Fountain S.A. (EBR:FOU)

Fountain Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10	9	8	7	6	5
Market Cap Growth	16.06%	8.76%	22.32%	16.87%	15.58%	19.88%
Enterprise Value	14	14	15	15	14	11
Last Close Price	1.59	1.49	1.37	1.12	1.15	0.99
PE Ratio	11.33	10.62	4.95	6.18	-	-
PS Ratio	0.31	0.29	0.27	0.23	0.23	0.24
PB Ratio	2.18	2.04	2.36	3.69	7.67	56.32
P/TBV Ratio	17.57	16.55	-	-	-	-
P/FCF Ratio	3.52	3.30	3.15	3.30	4.88	-
P/OCF Ratio	3.05	2.86	2.84	2.57	3.14	-
EV/Sales Ratio	0.47	0.47	0.50	0.50	0.55	0.54
EV/EBITDA Ratio	4.60	4.42	7.03	15.36	7.53	33.88
EV/EBIT Ratio	9.71	10.05	8.72	26.07	485.62	-
EV/FCF Ratio	5.25	5.35	5.79	7.17	11.57	-
Debt / Equity Ratio	1.34	1.34	2.17	4.35	12.72	114.90
Debt / EBITDA Ratio	1.80	1.80	2.24	3.47	5.26	31.11
Debt / FCF Ratio	2.17	2.17	2.89	3.89	8.09	-
Net Debt / Equity Ratio	1.06	1.06	1.77	3.96	10.74	89.42
Net Debt / EBITDA Ratio	1.43	1.43	2.86	7.59	4.45	24.21
Net Debt / FCF Ratio	1.72	1.72	2.36	3.54	6.83	-16.81
Asset Turnover	1.75	1.75	1.72	1.66	1.47	1.32
Inventory Turnover	4.68	4.68	5.27	4.92	4.41	4.35
Quick Ratio	0.42	0.42	0.42	0.38	0.39	0.49
Current Ratio	0.69	0.69	0.60	0.60	0.58	0.67
Return on Equity (ROE)	21.41%	21.41%	62.64%	84.54%	-188.50%	-182.72%
Return on Assets (ROA)	5.08%	5.08%	6.20%	1.99%	0.10%	-6.63%
Return on Invested Capital (ROIC)	10.73%	10.40%	18.56%	6.28%	0.34%	-21.26%
Return on Capital Employed (ROCE)	21.10%	21.10%	28.00%	8.70%	0.50%	-26.90%
Earnings Yield	8.83%	9.42%	20.21%	16.18%	-13.74%	-37.33%
FCF Yield	28.38%	30.28%	31.75%	30.32%	20.51%	-9.44%
Buyback Yield / Dilution	-	-	-	-15.20%	-4.17%	-16.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.