BVMF:OBTC3 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-0.33	-0.33	-2.73
Asset Turnover	2.11	2.11	-
Quick Ratio	0.37	0.37	0.39
Current Ratio	0.44	0.44	0.56
Return on Assets (ROA)	-51.77%	-51.77%	-
Return on Capital Employed (ROCE)	-236.90%	-236.90%	-50.80%

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