Snowflake Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2019
Period Ending	Mar '26 Mar 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2019
Market Capitalization	325,507	345,417	349,984	317,889	256,114	447,310	Upgrade
Market Cap Growth	-6.51%	-1.31%	10.10%	24.12%	-42.74%	5.97%	Upgrade
Enterprise Value	314,737	336,420	335,678	297,039	232,599	421,380	Upgrade
Last Close Price	23.58	25.07	26.53	25.02	19.71	33.59	Upgrade
PS Ratio	13.27	14.08	16.52	22.96	24.36	69.31	Upgrade
PB Ratio	32.30	34.27	19.93	12.41	9.20	16.74	Upgrade
P/TBV Ratio	128.70	136.58	38.90	16.91	10.96	16.92	Upgrade
P/FCF Ratio	55.47	58.86	65.59	79.24	96.66	899.43	Upgrade
P/OCF Ratio	50.85	53.97	62.43	75.96	92.21	767.01	Upgrade
EV/Sales Ratio	12.75	13.71	15.85	21.45	22.12	65.29	Upgrade
EV/FCF Ratio	53.63	57.33	62.91	74.04	87.78	847.29	Upgrade
Debt / Equity Ratio	1.43	1.43	0.89	0.06	0.05	0.04	Upgrade
Debt / FCF Ratio	2.45	2.45	2.94	0.35	0.48	2.20	Upgrade
Net Debt / Equity Ratio	-1.06	-1.06	-0.87	-0.86	-0.88	-0.97	Upgrade
Net Debt / EBITDA Ratio	1.84	1.84	1.99	4.54	6.16	7.03	Upgrade
Net Debt / FCF Ratio	-1.82	-1.82	-2.86	-5.50	-9.28	-52.17	Upgrade
Asset Turnover	0.52	0.52	0.42	0.35	0.29	0.19	Upgrade
Quick Ratio	1.21	1.21	1.69	1.76	2.38	3.16	Upgrade
Current Ratio	1.30	1.30	1.78	1.85	2.50	3.29	Upgrade
Return on Equity (ROE)	-53.91%	-53.91%	-31.45%	-15.72%	-15.17%	-13.62%	Upgrade
Return on Assets (ROA)	-9.16%	-9.16%	-10.41%	-8.53%	-7.28%	-7.11%	Upgrade
Return on Capital Employed (ROCE)	-28.30%	-28.30%	-25.10%	-19.80%	-14.60%	-13.60%	Upgrade
Earnings Yield	-2.14%	-2.02%	-2.15%	-1.30%	-1.58%	-0.80%	Upgrade
FCF Yield	1.80%	1.70%	1.52%	1.26%	1.03%	0.11%	Upgrade
Buyback Yield / Dilution	-1.44%	-1.44%	-1.44%	-2.91%	-6.15%	-112.04%	Upgrade

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