Vittia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	677	811	1,517	1,850	2,063	-
Market Cap Growth	-14.94%	-46.55%	-17.98%	-10.32%	-	-
Enterprise Value	821	949	1,651	2,041	2,210	-
Last Close Price	4.60	5.07	8.86	10.42	11.22	-
PE Ratio	10.74	10.74	15.59	12.33	37.01	-
Forward PE	7.18	6.55	9.07	9.68	19.08	-
PS Ratio	0.83	1.03	2.01	2.17	7.27	-
PB Ratio	1.10	1.28	2.45	3.19	4.25	-
P/TBV Ratio	1.12	1.31	2.52	3.31	4.48	-
P/FCF Ratio	12.29	25.03	15.71	31.53	-	-
P/OCF Ratio	7.89	12.45	10.34	15.42	78.11	-
EV/Sales Ratio	1.00	1.21	2.18	2.40	7.79	-
EV/EBITDA Ratio	9.71	9.14	14.51	10.36	23.76	-
EV/EBIT Ratio	12.71	10.76	16.68	11.26	26.80	-
EV/FCF Ratio	14.90	29.30	17.10	34.80	-	-
Debt / Equity Ratio	0.36	0.37	0.32	0.44	0.52	0.87
Debt / EBITDA Ratio	2.60	2.12	1.67	1.30	2.72	2.33
Debt / FCF Ratio	3.99	7.20	2.07	4.37	-	-
Asset Turnover	0.89	0.84	0.80	0.94	0.39	0.98
Inventory Turnover	2.93	3.30	2.88	3.26	1.47	4.79
Quick Ratio	1.45	1.84	1.44	1.52	1.46	1.28
Current Ratio	2.35	2.67	2.06	2.21	1.95	1.66
Return on Equity (ROE)	10.20%	12.00%	16.21%	27.66%	14.44%	33.76%
Return on Assets (ROA)	4.40%	5.87%	6.57%	12.56%	7.03%	11.64%
Return on Invested Capital (ROIC)	8.27%	9.22%	13.33%	22.50%	10.40%	21.87%
Return on Capital Employed (ROCE)	9.40%	12.10%	15.30%	27.20%	15.30%	27.70%
Earnings Yield	9.31%	9.31%	6.42%	8.11%	2.70%	-
FCF Yield	8.14%	4.00%	6.37%	3.17%	-1.25%	-
Dividend Yield	4.46%	3.25%	3.06%	2.05%	1.85%	-
Payout Ratio	53.63%	50.57%	30.94%	12.42%	40.53%	38.91%
Buyback Yield / Dilution	2.67%	4.48%	0.57%	-8.29%	-6.22%	-0.49%
Total Shareholder Return	7.13%	7.73%	3.64%	-6.24%	-4.38%	-0.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.