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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	15,470	14,162	9,520	14,990	4,520	5,743	Upgrade
Market Cap Growth	55.92%	48.75%	-36.49%	231.64%	-21.29%	-25.68%	Upgrade
Enterprise Value	22,397	21,531	19,227	22,078	8,770	8,624	Upgrade
Last Close Price	30.99	27.30	16.28	22.16	13.80	17.24	Upgrade
PE Ratio	18.84	16.98	13.63	4.43	29.00	20.89	Upgrade
PS Ratio	5.26	4.82	3.38	5.35	3.87	5.85	Upgrade
PB Ratio	1.11	1.02	0.67	0.99	0.57	0.74	Upgrade
P/OCF Ratio	8.96	8.20	5.67	10.40	4.86	9.57	Upgrade
EV/Sales Ratio	7.62	7.33	6.82	7.87	7.52	8.78	Upgrade
EV/EBITDA Ratio	10.80	10.45	9.90	11.04	10.60	13.01	Upgrade
EV/EBIT Ratio	15.45	14.85	14.31	16.52	13.85	17.70	Upgrade
Debt / Equity Ratio	0.45	0.45	0.52	0.42	0.40	0.27	Upgrade
Debt / EBITDA Ratio	3.01	3.01	3.77	3.17	3.79	3.10	Upgrade
Net Debt / Equity Ratio	0.44	0.44	0.52	0.42	0.40	0.26	Upgrade
Net Debt / EBITDA Ratio	3.00	3.00	3.78	3.16	3.78	3.10	Upgrade
Asset Turnover	0.11	0.11	0.10	0.14	0.10	0.09	Upgrade
Quick Ratio	0.72	0.72	0.41	0.80	0.68	0.69	Upgrade
Current Ratio	0.74	0.74	0.42	0.81	0.71	0.75	Upgrade
Return on Equity (ROE)	6.74%	6.74%	5.55%	30.41%	2.83%	4.13%	Upgrade
Return on Assets (ROA)	3.40%	3.40%	3.06%	4.18%	3.38%	2.77%	Upgrade
Return on Invested Capital (ROIC)	6.58%	6.47%	5.85%	5.85%	5.27%	4.67%	Upgrade
Earnings Yield	5.39%	5.89%	7.34%	22.60%	3.45%	4.79%	Upgrade
Dividend Yield	1.29%	-	3.60%	5.05%	1.01%	2.23%	Upgrade
Payout Ratio	84.88%	84.88%	109.06%	8.65%	65.42%	21.83%	Upgrade
Buyback Yield / Dilution	6.60%	6.60%	2.94%	-111.16%	0.10%	-0.18%	Upgrade
Total Shareholder Return	7.88%	6.60%	6.54%	-106.11%	1.11%	2.05%	Upgrade

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