BVMF:A1EP34 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	2020 - 2016
Period Ending	Mar '26 Mar 5, 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	2020 - 2016
Market Capitalization	371,617	339,218	303,793	207,250	257,940	249,667	Upgrade
Market Cap Growth	17.38%	11.66%	46.58%	-19.65%	3.31%	16.31%	Upgrade
Enterprise Value	634,001	601,878	574,619	412,635	458,270	453,418	Upgrade
PE Ratio	18.85	17.20	16.56	19.34	21.15	18.01	Upgrade
PS Ratio	3.08	2.82	2.49	2.25	2.48	2.67	Upgrade
PB Ratio	2.09	1.91	1.82	1.69	2.02	1.98	Upgrade
P/OCF Ratio	9.72	8.87	7.22	8.52	9.23	11.67	Upgrade
EV/Sales Ratio	5.56	5.00	4.71	4.48	4.41	4.85	Upgrade
EV/EBITDA Ratio	13.23	12.20	11.87	12.18	12.17	12.83	Upgrade
EV/EBIT Ratio	21.63	19.79	20.32	21.50	21.85	22.98	Upgrade
EV/FCF Ratio	-22.61	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.54	1.54	1.71	1.74	1.74	1.64	Upgrade
Debt / EBITDA Ratio	5.46	5.46	5.77	6.16	5.76	5.61	Upgrade
Net Debt / Equity Ratio	1.53	1.53	1.69	1.72	1.71	1.61	Upgrade
Net Debt / EBITDA Ratio	5.50	5.50	5.83	6.21	5.79	5.76	Upgrade
Net Debt / FCF Ratio	-9.68	-9.68	-33.37	-16.37	-15.32	-13.57	Upgrade
Quick Ratio	0.25	0.25	0.24	0.27	0.26	0.22	Upgrade
Current Ratio	0.46	0.46	0.45	0.53	0.51	0.63	Upgrade
Asset Turnover	0.20	0.20	0.20	0.20	0.22	0.20	Upgrade
Return on Equity (ROE)	12.49%	12.49%	11.39%	8.96%	9.85%	11.45%	Upgrade
Return on Assets (ROA)	3.17%	3.17%	2.86%	2.60%	2.74%	2.63%	Upgrade
Return on Capital Employed (ROCE)	5.50%	5.50%	5.10%	4.60%	5.00%	4.70%	Upgrade
Earnings Yield	5.31%	5.81%	6.04%	5.17%	4.73%	5.55%	Upgrade
FCF Yield	-7.55%	-8.27%	-2.78%	-6.20%	-5.52%	-6.01%	Upgrade
Dividend Yield	1.99%	6.38%	8.00%	8.87%	7.26%	7.50%	Upgrade
Payout Ratio	56.09%	56.09%	63.97%	79.35%	70.59%	60.60%	Upgrade
Buyback Yield / Dilution	-1.15%	-1.15%	-2.14%	-1.31%	-2.33%	-0.92%	Upgrade
Total Shareholder Return	0.84%	5.22%	5.86%	7.56%	4.92%	6.58%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.