Whirlpool 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	Mar '26 Mar 10, 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	6,621	5,951	6,721	7,288	10,695	11,399
Market Cap Growth	12.74%	-11.46%	-7.77%	-31.86%	-6.17%	-24.59%
Enterprise Value	6,705	4,450	6,387	6,980	9,655	9,955
Last Close Price	4.33	3.27	3.45	3.49	4.72	4.75
PE Ratio	9.44	6.55	26.68	17.49	10.91	16.00
PS Ratio	0.51	0.46	0.59	0.68	0.94	1.22
PB Ratio	3.08	2.21	3.44	3.34	5.07	5.91
P/TBV Ratio	3.17	2.27	3.53	3.41	5.17	6.05
P/FCF Ratio	-	2.78	8.82	26.77	-	7.78
P/OCF Ratio	-	2.50	6.91	11.86	73.74	7.10
EV/Sales Ratio	0.52	0.34	0.56	0.65	0.85	1.07
EV/EBITDA Ratio	4.64	3.78	5.91	8.32	7.64	8.88
EV/EBIT Ratio	5.48	4.40	6.85	10.07	8.60	10.02
EV/FCF Ratio	-9.82	2.08	8.38	25.64	-	6.79
Debt / Equity Ratio	1.04	0.50	0.86	0.59	0.63	0.21
Debt / EBITDA Ratio	1.55	1.08	1.47	1.44	1.01	0.34
Debt / FCF Ratio	-	0.62	2.20	4.70	-	0.27
Net Debt / Equity Ratio	0.04	-0.76	-0.23	-0.11	-0.17	-0.78
Net Debt / EBITDA Ratio	0.06	-1.73	-0.41	-0.29	-0.28	-1.35
Net Debt / FCF Ratio	-0.12	-0.95	-0.59	-0.88	3.12	-1.03
Asset Turnover	1.31	1.32	1.32	1.23	1.40	1.26
Inventory Turnover	6.47	7.97	8.04	6.00	6.75	8.86
Quick Ratio	0.73	0.83	0.80	0.84	0.74	0.93
Current Ratio	0.96	1.05	1.01	1.04	1.06	1.16
Return on Equity (ROE)	30.25%	33.67%	11.79%	19.51%	48.62%	28.85%
Return on Assets (ROA)	7.78%	6.45%	6.67%	4.92%	8.63%	8.43%
Return on Invested Capital (ROIC)	50.58%	74.09%	40.76%	28.41%	86.69%	57.51%
Return on Capital Employed (ROCE)	41.40%	29.20%	34.60%	25.30%	42.80%	41.20%
Earnings Yield	10.60%	15.27%	3.75%	5.72%	9.17%	6.25%
FCF Yield	-10.32%	36.02%	11.34%	3.74%	-1.07%	12.86%
Dividend Yield	16.05%	14.05%	10.85%	-	-	5.68%
Payout Ratio	148.86%	64.64%	209.49%	69.60%	92.47%	80.81%
Buyback Yield / Dilution	-	-	-	-	0.00%	-0.00%
Total Shareholder Return	16.05%	14.05%	10.85%	-	0.00%	5.68%

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