Grupo Mateus 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	2017 - 2019
Period Ending	Dec '25 Dec 30, 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	2017 - 2019
Market Capitalization	10,124	14,366	15,863	13,963	13,322	18,470	Upgrade
Market Cap Growth	-39.39%	-9.44%	13.61%	4.81%	-27.87%	-	Upgrade
Enterprise Value	16,409	17,624	18,497	16,510	13,834	19,563	Upgrade
Last Close Price	4.51	6.16	6.74	5.93	5.66	7.85	Upgrade
PE Ratio	5.33	10.90	12.99	13.27	17.55	25.45	Upgrade
Forward PE	6.70	10.02	9.37	11.26	12.81	21.93	Upgrade
PS Ratio	0.28	0.45	0.59	0.64	0.84	1.49	Upgrade
PB Ratio	0.90	1.44	1.81	1.85	2.06	3.24	Upgrade
P/TBV Ratio	1.07	1.47	1.84	1.87	2.08	3.27	Upgrade
P/FCF Ratio	22.26	64.11	-	127.63	-	-	Upgrade
P/OCF Ratio	6.01	9.83	16.62	14.28	-	-	Upgrade
PEG Ratio	0.35	0.50	0.41	0.44	0.45	0.81	Upgrade
EV/Sales Ratio	0.45	0.55	0.69	0.76	0.87	1.58	Upgrade
EV/EBITDA Ratio	5.63	7.65	9.78	10.42	11.71	18.43	Upgrade
EV/EBIT Ratio	6.72	8.43	10.99	12.09	15.10	22.49	Upgrade
EV/FCF Ratio	36.08	78.65	-	150.90	-	-	Upgrade
Debt / Equity Ratio	0.57	0.45	0.43	0.42	0.31	0.21	Upgrade
Debt / EBITDA Ratio	2.20	1.80	1.84	1.87	1.69	1.11	Upgrade
Debt / FCF Ratio	14.09	19.83	-	28.96	-	-	Upgrade
Asset Turnover	1.76	1.82	1.81	1.88	1.75	2.01	Upgrade
Inventory Turnover	4.89	4.49	4.65	4.57	3.98	4.57	Upgrade
Quick Ratio	0.98	1.21	1.22	1.72	1.67	2.53	Upgrade
Current Ratio	1.93	2.56	2.45	3.20	3.80	4.46	Upgrade
Return on Equity (ROE)	18.40%	14.25%	15.13%	15.19%	12.62%	18.97%	Upgrade
Return on Assets (ROA)	7.34%	7.40%	7.10%	7.35%	6.31%	8.82%	Upgrade
Return on Capital (ROIC)	9.88%	9.71%	9.05%	8.90%	7.46%	10.73%	Upgrade
Return on Capital Employed (ROCE)	14.10%	14.60%	13.90%	13.00%	11.00%	12.70%	Upgrade
Earnings Yield	18.66%	9.18%	7.70%	7.54%	5.70%	3.93%	Upgrade
FCF Yield	4.49%	1.56%	-1.42%	0.78%	-11.54%	-4.74%	Upgrade
Dividend Yield	4.29%	3.15%	-	-	-	-	Upgrade
Payout Ratio	4.29%	6.15%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.94%	0.27%	0.01%	0.00%	-	-142.14%	Upgrade
Total Shareholder Return	3.35%	3.42%	0.01%	-	-	-142.14%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.