Allos 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	2019 - 2015
Period Ending	Mar '26 Mar 6, 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	2019 - 2015
Market Capitalization	15,550	9,520	14,990	4,520	5,743	7,727	Upgrade
Market Cap Growth	51.69%	-36.49%	231.64%	-21.29%	-25.68%	-35.27%	Upgrade
Enterprise Value	22,919	19,227	22,078	8,770	8,624	10,266	Upgrade
Last Close Price	31.15	16.59	22.58	14.06	17.57	23.47	Upgrade
PE Ratio	21.38	13.63	4.43	29.00	20.89	45.70	Upgrade
PS Ratio	5.36	3.38	5.35	3.87	5.85	9.37	Upgrade
PB Ratio	1.10	0.67	0.99	0.57	0.74	1.01	Upgrade
P/OCF Ratio	9.58	5.67	10.40	4.86	9.57	25.43	Upgrade
EV/Sales Ratio	7.90	6.82	7.87	7.52	8.78	12.45	Upgrade
EV/EBITDA Ratio	11.24	9.96	11.04	10.60	13.01	18.52	Upgrade
EV/EBIT Ratio	16.01	14.43	16.52	13.85	17.70	27.83	Upgrade
Debt / Equity Ratio	0.47	0.52	0.42	0.40	0.27	0.27	Upgrade
Debt / EBITDA Ratio	3.27	3.81	3.17	3.79	3.10	3.71	Upgrade
Net Debt / Equity Ratio	0.47	0.52	0.42	0.40	0.26	0.22	Upgrade
Net Debt / EBITDA Ratio	3.27	3.81	3.16	3.78	3.10	3.03	Upgrade
Asset Turnover	0.10	0.10	0.14	0.10	0.09	0.08	Upgrade
Quick Ratio	0.73	0.41	0.80	0.68	0.69	1.80	Upgrade
Current Ratio	0.75	0.42	0.81	0.71	0.75	4.37	Upgrade
Return on Equity (ROE)	5.99%	5.55%	30.41%	2.83%	4.13%	2.68%	Upgrade
Return on Assets (ROA)	3.20%	3.03%	4.18%	3.38%	2.77%	2.11%	Upgrade
Return on Invested Capital (ROIC)	6.44%	5.79%	5.85%	5.27%	4.67%	2.90%	Upgrade
Earnings Yield	4.83%	7.34%	22.60%	3.45%	4.79%	2.19%	Upgrade
Dividend Yield	1.26%	3.53%	4.96%	0.99%	2.19%	0.97%	Upgrade
Payout Ratio	81.15%	109.06%	8.65%	65.42%	21.83%	-	Upgrade
Buyback Yield / Dilution	13.94%	2.94%	-111.16%	0.10%	-0.18%	-21.63%	Upgrade
Total Shareholder Return	15.20%	6.48%	-106.20%	1.09%	2.01%	-20.67%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.