Allos S.A. (BVMF:ALOS3)

Allos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,598	9,520	14,990	4,520	5,743	7,727
Market Cap Growth	19.31%	-36.49%	231.64%	-21.29%	-25.68%	-35.27%
Enterprise Value	20,967	19,227	22,078	8,770	8,624	10,266
Last Close Price	27.24	17.10	23.27	14.49	18.11	24.18
PE Ratio	18.70	13.63	4.43	29.00	20.89	45.70
PS Ratio	4.69	3.38	5.35	3.87	5.85	9.37
PB Ratio	0.96	0.67	0.99	0.57	0.74	1.01
P/OCF Ratio	8.38	5.67	10.40	4.86	9.57	25.43
EV/Sales Ratio	7.23	6.82	7.87	7.52	8.78	12.45
EV/EBITDA Ratio	10.28	9.96	11.04	10.60	13.01	18.52
EV/EBIT Ratio	14.64	14.43	16.52	13.85	17.70	27.83
Debt / Equity Ratio	0.47	0.52	0.42	0.40	0.27	0.27
Debt / EBITDA Ratio	3.27	3.81	3.17	3.79	3.10	3.71
Asset Turnover	0.10	0.10	0.14	0.10	0.09	0.08
Quick Ratio	0.73	0.41	0.80	0.68	0.69	1.80
Current Ratio	0.75	0.42	0.81	0.71	0.75	4.37
Return on Equity (ROE)	5.99%	5.55%	30.41%	2.83%	4.13%	2.68%
Return on Assets (ROA)	3.20%	3.03%	4.18%	3.38%	2.77%	2.11%
Return on Capital (ROIC)	4.02%	3.87%	5.14%	3.79%	3.12%	2.38%
Earnings Yield	5.52%	7.34%	22.60%	3.45%	4.79%	2.19%
Dividend Yield	2.21%	3.43%	4.81%	0.96%	2.13%	0.94%
Payout Ratio	81.15%	109.06%	8.65%	65.42%	21.83%	-
Buyback Yield / Dilution	13.94%	2.94%	-111.16%	0.10%	-0.18%	-21.63%
Total Shareholder Return	15.96%	6.37%	-106.35%	1.06%	1.95%	-20.70%

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