Vulcabras S.A. (BVMF:VULC3)

Endeavor Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,268	4,227	4,937	3,067	2,246	1,964
Market Cap Growth	-9.52%	-14.38%	60.98%	36.54%	14.39%	-13.15%
Enterprise Value	5,310	4,148	4,965	3,255	2,507	2,043
Last Close Price	19.39	14.79	16.02	9.42	6.71	5.65
PE Ratio	9.01	7.42	9.98	6.53	7.16	62.16
Forward PE	8.90	7.36	8.84	6.59	8.65	8.65
PS Ratio	1.67	1.39	1.75	1.21	1.20	1.67
PB Ratio	2.39	2.00	2.47	1.79	1.66	1.75
P/TBV Ratio	2.65	2.23	2.76	2.04	1.96	2.14
P/FCF Ratio	16.94	11.47	12.79	21.39	-	-
P/OCF Ratio	10.11	7.49	9.44	10.20	22.83	119.27
EV/Sales Ratio	1.68	1.36	1.76	1.28	1.34	1.73
EV/EBITDA Ratio	7.48	6.15	7.91	6.46	6.61	14.08
EV/EBIT Ratio	8.83	7.12	9.15	7.50	7.87	25.19
EV/FCF Ratio	17.08	11.25	12.86	22.70	-	-
Debt / Equity Ratio	0.13	0.17	0.23	0.27	0.29	0.31
Debt / EBITDA Ratio	0.41	0.53	0.71	0.89	1.02	2.22
Debt / FCF Ratio	0.92	1.00	1.17	3.18	-	-
Asset Turnover	1.08	1.06	1.06	1.12	1.02	0.78
Inventory Turnover	2.54	2.87	2.85	3.01	3.22	3.19
Quick Ratio	2.24	2.17	2.64	1.78	1.61	2.78
Current Ratio	3.74	3.18	3.83	2.80	2.63	3.64
Return on Equity (ROE)	27.90%	27.76%	26.70%	30.63%	25.29%	2.85%
Return on Assets (ROA)	12.75%	12.63%	12.80%	12.02%	10.84%	3.34%
Return on Capital (ROIC)	15.11%	14.79%	14.69%	13.83%	12.33%	3.84%
Return on Capital Employed (ROCE)	25.00%	25.10%	24.00%	22.30%	21.20%	5.90%
Earnings Yield	11.15%	13.48%	10.02%	15.32%	13.97%	1.61%
FCF Yield	5.90%	8.72%	7.82%	4.68%	-1.42%	-3.35%
Dividend Yield	7.74%	18.76%	9.99%	3.93%	5.21%	-
Payout Ratio	74.14%	137.40%	46.29%	19.35%	27.41%	-
Buyback Yield / Dilution	-8.69%	-9.62%	-0.09%	0.95%	-0.38%	-0.33%
Total Shareholder Return	-0.92%	9.14%	9.90%	4.88%	4.84%	-0.33%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.