BVMF:O2HI34 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	Feb '26 Feb 27, 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	73,071	72,175	63,194	36,448	34,603	39,399	Upgrade
Market Cap Growth	26.49%	14.21%	73.38%	5.33%	-12.17%	-7.98%	Upgrade
Enterprise Value	96,714	96,841	92,408	60,346	62,873	69,329	Upgrade
Last Close Price	83.25	80.30	74.48	44.63	40.76	-	Upgrade
Price/FFO Ratio	27.22	27.22	27.49	-	-	-	Upgrade
Price/AFFO Ratio	25.90	25.90	25.95	-	-	-	Upgrade
PE Ratio	23.19	22.91	25.15	31.02	15.33	16.97	Upgrade
PS Ratio	11.15	11.01	9.72	7.91	7.45	6.65	Upgrade
PB Ratio	2.44	2.41	2.16	2.00	1.72	1.72	Upgrade
P/OCF Ratio	15.10	14.92	13.63	12.16	10.46	9.79	Upgrade
EV/Sales Ratio	15.57	14.77	14.21	13.10	13.54	11.71	Upgrade
EV/EBITDA Ratio	17.29	16.44	15.49	15.38	16.54	13.84	Upgrade
EV/EBIT Ratio	24.92	23.63	22.65	25.43	30.32	21.95	Upgrade
Debt / Equity Ratio	0.79	0.79	1.03	1.36	1.40	1.28	Upgrade
Debt / EBITDA Ratio	4.01	4.01	5.03	6.29	7.36	5.85	Upgrade
Net Debt / Equity Ratio	0.79	0.79	0.92	1.24	1.32	1.28	Upgrade
Net Debt / EBITDA Ratio	4.00	4.00	4.51	5.77	6.97	5.84	Upgrade
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.11	Upgrade
Quick Ratio	1.00	1.00	1.07	0.59	0.79	1.27	Upgrade
Current Ratio	1.10	1.10	1.20	0.66	1.01	2.34	Upgrade
Return on Equity (ROE)	11.98%	11.98%	9.84%	6.58%	11.09%	10.52%	Upgrade
Return on Assets (ROA)	4.66%	4.66%	4.34%	3.30%	2.57%	3.70%	Upgrade
Return on Invested Capital (ROIC)	7.27%	7.51%	6.96%	5.31%	4.20%	6.04%	Upgrade
Earnings Yield	4.31%	4.50%	3.98%	3.22%	6.52%	5.89%	Upgrade
Dividend Yield	3.93%	18.38%	22.25%	29.14%	34.76%	-	Upgrade
Payout Ratio	132.23%	132.23%	168.69%	265.86%	148.24%	153.01%	Upgrade
Buyback Yield / Dilution	-12.76%	-12.76%	-7.99%	-2.52%	0.02%	-3.93%	Upgrade
Total Shareholder Return	-8.82%	5.63%	14.27%	26.62%	34.78%	-3.93%	Upgrade

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