Valid Soluções Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 19, 2025	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	349	314	339	137	124	126
Market Cap Growth	9.93%	-7.31%	147.67%	10.04%	-1.69%	-57.46%
Enterprise Value	366	329	408	290	299	302
Last Close Price	3.85	3.77	2.04	1.14	1.67	2.27
PE Ratio	7.77	5.10	7.70	29.52	11.60	-
PS Ratio	0.88	0.89	0.73	0.38	0.43	0.34
PB Ratio	1.08	1.07	1.23	0.57	0.53	0.59
P/TBV Ratio	2.02	1.78	2.56	1.27	1.90	3.40
P/FCF Ratio	4.36	5.01	2.65	1.50	4.85	3.19
P/OCF Ratio	3.92	4.43	2.53	1.33	3.44	2.31
EV/Sales Ratio	0.89	0.94	0.88	0.82	1.03	0.81
EV/EBITDA Ratio	7.24	4.85	3.97	3.67	6.09	8.05
EV/EBIT Ratio	9.96	5.44	4.43	4.31	8.20	36.47
EV/FCF Ratio	4.56	5.25	3.19	3.18	11.68	7.64
Debt / Equity Ratio	0.35	0.33	0.53	0.68	0.97	1.18
Debt / EBITDA Ratio	2.32	1.38	1.38	1.97	4.24	6.70
Debt / FCF Ratio	1.42	1.55	1.14	1.80	8.88	6.36
Net Debt / Equity Ratio	0.04	0.00	0.22	0.39	0.67	0.74
Net Debt / EBITDA Ratio	0.30	-0.01	0.58	1.18	3.20	4.21
Net Debt / FCF Ratio	0.17	-0.01	0.46	1.02	6.14	4.00
Asset Turnover	0.74	0.79	0.87	0.65	0.54	0.72
Inventory Turnover	5.34	5.15	4.68	3.63	3.79	6.42
Quick Ratio	2.53	2.25	1.62	1.15	1.06	0.85
Current Ratio	3.14	2.88	2.30	1.87	1.55	1.20
Return on Equity (ROE)	14.05%	24.08%	16.18%	7.55%	7.23%	-18.09%
Return on Assets (ROA)	4.16%	8.51%	10.72%	7.71%	4.25%	1.00%
Return on Invested Capital (ROIC)	10.38%	18.94%	20.31%	15.07%	8.89%	2.34%
Return on Capital Employed (ROCE)	7.90%	15.50%	22.40%	18.10%	9.10%	2.40%
Earnings Yield	12.86%	19.63%	12.98%	3.39%	8.62%	-30.85%
FCF Yield	22.96%	19.95%	37.80%	66.68%	20.62%	31.32%
Dividend Yield	10.52%	13.04%	12.80%	4.38%	3.11%	-
Payout Ratio	61.73%	33.98%	45.79%	94.55%	-	-
Buyback Yield / Dilution	1.64%	0.04%	-0.52%	-1.83%	-11.77%	0.58%
Total Shareholder Return	12.16%	13.08%	12.29%	2.55%	-8.66%	0.58%

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