BVMF:S2RE34 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	48,952	47,611	42,834	36,967	34,470	25,777	Upgrade
Market Cap Growth	5.46%	11.15%	15.87%	7.25%	33.73%	13.88%	Upgrade
Enterprise Value	52,577	48,137	43,635	39,992	37,628	30,283	Upgrade
Last Close Price	81.60	67.29	42.12	42.12	-	-	Upgrade
PE Ratio	15.06	11.84	14.63	13.66	21.20	50.08	Upgrade
PS Ratio	4.77	5.12	5.78	5.39	6.75	7.82	Upgrade
PB Ratio	3.82	2.60	2.89	2.78	2.77	2.37	Upgrade
P/FCF Ratio	15.92	14.35	12.36	12.70	19.06	-	Upgrade
P/OCF Ratio	11.25	10.30	11.10	10.09	12.26	33.63	Upgrade
EV/Sales Ratio	5.01	5.18	5.89	5.83	7.37	9.19	Upgrade
EV/EBITDA Ratio	8.62	8.18	8.79	8.99	13.01	22.97	Upgrade
EV/EBIT Ratio	9.98	9.26	9.97	10.28	15.99	37.22	Upgrade
EV/FCF Ratio	17.10	14.51	12.59	13.74	20.81	-	Upgrade
Debt / Equity Ratio	0.48	0.22	0.24	0.31	0.30	0.33	Upgrade
Debt / EBITDA Ratio	1.04	0.67	0.71	0.93	1.30	2.75	Upgrade
Debt / FCF Ratio	2.01	1.20	1.01	1.42	2.07	-	Upgrade
Asset Turnover	0.46	0.41	0.37	0.37	0.30	0.21	Upgrade
Inventory Turnover	208.98	227.58	164.04	175.26	216.49	221.64	Upgrade
Quick Ratio	2.66	3.94	3.47	2.93	2.95	2.69	Upgrade
Current Ratio	2.70	4.36	3.88	3.25	3.08	2.79	Upgrade
Return on Equity (ROE)	22.95%	24.79%	21.22%	22.46%	14.63%	5.29%	Upgrade
Return on Assets (ROA)	14.26%	14.22%	13.49%	13.12%	8.57%	3.30%	Upgrade
Return on Capital (ROIC)	16.28%	15.77%	14.88%	14.49%	9.40%	3.60%	Upgrade
Return on Capital Employed (ROCE)	25.70%	22.50%	23.30%	22.00%	14.00%	5.40%	Upgrade
Earnings Yield	6.64%	8.45%	6.84%	7.32%	4.72%	2.00%	Upgrade
FCF Yield	6.28%	6.97%	8.09%	7.88%	5.25%	-0.40%	Upgrade
Dividend Yield	12.33%	22.05%	7.45%	6.39%	-	-	Upgrade
Payout Ratio	92.86%	24.19%	29.20%	27.13%	41.16%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.00%	Upgrade
Total Shareholder Return	12.52%	22.05%	7.45%	6.39%	-	-0.00%	Upgrade

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