Vulcabras S.A. (BVMF:VULC3)

Vulcabras 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,183	4,227	4,937	3,067	2,246	1,964
Market Cap Growth	6.68%	-14.38%	60.98%	36.54%	14.39%	-13.15%
Enterprise Value	5,369	4,148	4,965	3,255	2,507	2,043
Last Close Price	19.08	13.88	15.03	8.84	6.30	5.30
PE Ratio	6.49	7.42	9.98	6.53	7.16	62.16
Forward PE	8.56	7.36	8.84	6.59	8.65	8.65
PS Ratio	1.58	1.39	1.75	1.21	1.20	1.67
PB Ratio	2.20	2.00	2.47	1.79	1.66	1.75
P/TBV Ratio	2.42	2.23	2.76	2.04	1.96	2.14
P/FCF Ratio	23.88	11.47	12.79	21.39	-	-
P/OCF Ratio	11.30	7.49	9.44	10.20	22.83	119.27
EV/Sales Ratio	1.63	1.36	1.76	1.28	1.34	1.73
EV/EBITDA Ratio	6.49	6.15	7.91	6.46	6.61	14.08
EV/EBIT Ratio	7.55	7.12	9.15	7.50	7.87	25.19
EV/FCF Ratio	24.73	11.25	12.86	22.70	-	-
Debt / Equity Ratio	0.17	0.17	0.23	0.27	0.29	0.31
Debt / EBITDA Ratio	0.48	0.53	0.71	0.89	1.02	2.22
Debt / FCF Ratio	1.83	1.00	1.17	3.18	-	-
Asset Turnover	1.06	1.06	1.06	1.12	1.02	0.78
Inventory Turnover	2.64	2.87	2.85	3.01	3.22	3.19
Quick Ratio	1.75	2.17	2.64	1.78	1.61	2.78
Current Ratio	2.82	3.18	3.83	2.80	2.63	3.64
Return on Equity (ROE)	36.04%	27.76%	26.70%	30.63%	25.29%	2.85%
Return on Assets (ROA)	14.23%	12.63%	12.80%	12.02%	10.84%	3.34%
Return on Capital (ROIC)	16.91%	14.79%	14.69%	13.83%	12.33%	3.84%
Return on Capital Employed (ROCE)	27.90%	25.10%	24.00%	22.30%	21.20%	5.90%
Earnings Yield	15.45%	13.48%	10.02%	15.32%	13.97%	1.61%
FCF Yield	4.19%	8.72%	7.82%	4.68%	-1.42%	-3.35%
Dividend Yield	13.65%	20.00%	10.65%	4.19%	5.56%	-
Payout Ratio	46.64%	137.40%	46.29%	19.35%	27.41%	-
Buyback Yield / Dilution	-5.61%	-9.62%	-0.09%	0.95%	-0.38%	-0.33%
Total Shareholder Return	7.75%	10.38%	10.55%	5.13%	5.18%	-0.33%

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