Jefferies Financial Group Ratios and Metrics

Market cap in millions BRL. Fiscal year is December - November.

Millions BRL. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2019 - 2015
Market Capitalization	66,008	97,439	36,777	45,701	52,092	32,615	Upgrade
Market Cap Growth	-25.35%	164.95%	-19.53%	-12.27%	59.72%	23.03%	Upgrade
Last Close Price	307.81	460.14	153.54	106.39	113.94	37.25	Upgrade
PE Ratio	18.80	24.30	28.58	11.24	5.57	7.92	Upgrade
PS Ratio	1.68	2.32	1.59	1.46	1.15	1.04	Upgrade
PB Ratio	1.16	1.59	0.76	0.83	0.86	0.63	Upgrade
P/FCF Ratio	-	-	-	5.50	6.51	3.23	Upgrade
P/OCF Ratio	-	-	-	4.82	5.83	2.95	Upgrade
Debt / Equity Ratio	3.47	3.18	2.73	2.15	2.41	2.67	Upgrade
Debt / FCF Ratio	-	-	-	14.17	18.23	13.60	Upgrade
Asset Turnover	0.11	0.12	0.09	0.11	0.15	0.11	Upgrade
Quick Ratio	1.57	1.54	1.39	1.52	1.62	1.75	Upgrade
Current Ratio	1.57	1.54	1.43	1.52	1.62	1.75	Upgrade
Return on Equity (ROE)	6.69%	7.11%	2.59%	7.39%	16.51%	7.95%	Upgrade
Return on Assets (ROA)	1.04%	1.17%	0.48%	1.46%	3.07%	1.50%	Upgrade
Earnings Yield	5.32%	4.57%	3.72%	9.03%	18.14%	12.79%	Upgrade
FCF Yield	-16.22%	-2.83%	-25.94%	18.17%	15.35%	31.00%	Upgrade
Dividend Yield	1.97%	1.69%	3.85%	5.92%	4.46%	8.67%	Upgrade
Payout Ratio	38.17%	40.76%	100.33%	35.66%	13.31%	20.76%	Upgrade
Buyback Yield / Dilution	0.82%	5.48%	7.41%	5.87%	6.54%	8.37%	Upgrade
Total Shareholder Return	2.94%	7.17%	11.27%	11.79%	11.00%	17.04%	Upgrade

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