Watsco Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	73,930	13,681	19,148	16,923	9,684	12,163
Market Cap Growth	-32.69%	-28.55%	13.15%	74.76%	-20.38%	39.04%
Enterprise Value	74,915	13,750	19,110	17,404	10,195	12,662
PE Ratio	28.92	27.51	35.63	31.34	16.18	29.02
Forward PE	28.80	26.43	33.09	28.91	18.29	29.35
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
PS Ratio	1.85	1.89	2.51	2.32	1.33	1.94
PB Ratio	4.17	4.92	7.21	7.59	5.13	7.31
P/TBV Ratio	1.19	4.59	6.69	7.02	4.71	6.66
P/FCF Ratio	25.09	25.57	25.77	32.14	18.06	37.53
P/OCF Ratio	23.56	24.02	24.77	30.11	16.93	34.79
EV/Sales Ratio	1.96	1.90	2.51	2.39	1.40	2.02
EV/EBITDA Ratio	15.47	18.00	23.23	20.97	11.81	19.28
EV/EBIT Ratio	19.61	19.09	24.44	21.90	12.26	20.15
EV/FCF Ratio	25.42	25.70	25.72	33.06	19.01	39.07
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.13	0.14
Debt / EBITDA Ratio	0.63	0.63	0.54	0.49	0.45	0.56
Debt / FCF Ratio	0.94	0.90	0.60	0.77	0.73	1.14
Net Debt / Equity Ratio	-0.09	-0.09	-0.13	0.09	0.13	0.15
Net Debt / EBITDA Ratio	-0.33	-0.33	-0.41	0.24	0.28	0.38
Net Debt / FCF Ratio	-0.50	-0.48	-0.45	0.37	0.45	0.78
Asset Turnover	1.63	1.63	1.86	2.02	2.21	2.25
Inventory Turnover	3.76	3.76	4.08	3.89	4.22	4.86
Quick Ratio	2.13	2.13	1.69	1.42	0.99	1.12
Current Ratio	4.12	4.12	3.13	3.36	2.54	2.70
Return on Equity (ROE)	18.69%	18.69%	22.38%	26.07%	33.15%	26.41%
Return on Assets (ROA)	12.90%	12.90%	15.09%	17.68%	21.46%	17.94%
Return on Invested Capital (ROIC)	19.43%	19.43%	21.61%	23.25%	28.76%	23.52%
Return on Capital Employed (ROCE)	20.03%	20.03%	24.01%	28.39%	33.66%	28.86%
Earnings Yield	3.46%	3.64%	2.81%	3.19%	6.18%	3.45%
FCF Yield	3.99%	3.91%	3.88%	3.11%	5.54%	2.66%
Dividend Yield	2.02%	3.72%	2.39%	2.45%	3.75%	2.67%
Payout Ratio	95.33%	95.33%	78.97%	71.34%	55.30%	70.30%
Buyback Yield / Dilution	-0.36%	-0.36%	-1.56%	-0.32%	0.69%	-0.16%
Total Shareholder Return	1.66%	3.36%	0.83%	2.13%	4.44%	2.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.