Bradespar 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	Dec '25 Dec 4, 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	2019 - 2015
Market Capitalization	7,598	6,404	9,768	11,110	9,381	21,383	Upgrade
Market Cap Growth	10.84%	-34.44%	-12.08%	18.44%	-56.13%	64.90%	Upgrade
Enterprise Value	7,071	5,849	9,266	10,269	6,826	20,645	Upgrade
Last Close Price	17.85	14.43	19.27	18.91	14.36	12.46	Upgrade
PE Ratio	6.73	5.37	5.15	2.98	1.16	14.58	Upgrade
Forward PE	4.28	3.90	3.90	3.90	3.90	3.90	Upgrade
PB Ratio	0.83	0.76	1.25	1.49	1.25	1.90	Upgrade
P/TBV Ratio	0.83	0.76	1.25	1.49	1.25	1.90	Upgrade
P/FCF Ratio	-	8.12	9.88	8.81	2.21	21.85	Upgrade
P/OCF Ratio	10.99	8.11	9.88	8.81	2.21	21.85	Upgrade
EV/FCF Ratio	-	7.41	9.37	8.14	1.61	21.10	Upgrade
Debt / FCF Ratio	0.01	0.00	0.00	0.00	0	0.00	Upgrade
Quick Ratio	5.95	2.97	4.40	1.11	5.89	11.80	Upgrade
Current Ratio	5.95	2.97	4.40	1.11	5.89	11.80	Upgrade
Return on Equity (ROE)	12.60%	14.61%	24.77%	49.77%	86.14%	14.10%	Upgrade
Return on Assets (ROA)	-0.56%	-0.40%	-0.51%	-0.42%	-0.42%	-0.27%	Upgrade
Return on Capital (ROIC)	-0.57%	-0.41%	-0.53%	-0.43%	-0.42%	-0.27%	Upgrade
Return on Capital Employed (ROCE)	-0.90%	-0.60%	-0.80%	-0.70%	-0.80%	-0.40%	Upgrade
Earnings Yield	14.86%	18.62%	19.42%	33.55%	86.13%	6.86%	Upgrade
FCF Yield	-	12.32%	10.13%	11.35%	45.33%	4.58%	Upgrade
Dividend Yield	8.83%	12.78%	14.01%	14.09%	64.13%	30.48%	Upgrade
Payout Ratio	63.51%	62.67%	60.72%	30.73%	49.76%	60.52%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.00%	-	Upgrade
Total Shareholder Return	8.56%	12.78%	14.01%	14.09%	64.13%	30.48%	Upgrade

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