M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)

BVMF:MDIA3 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	8,260	6,715	12,992	12,045	8,607	11,512
Market Cap Growth	2.55%	-48.31%	7.86%	39.95%	-25.24%	-10.98%
Enterprise Value	7,929	7,134	13,745	14,263	8,839	12,019
Last Close Price	24.63	19.51	37.31	34.05	22.62	30.05
PE Ratio	12.31	10.40	14.62	25.00	17.04	15.07
Forward PE	10.16	7.60	11.41	12.32	13.49	14.16
PS Ratio	0.81	0.70	1.20	1.19	1.10	1.59
PB Ratio	0.99	0.84	1.71	1.80	1.22	1.73
P/TBV Ratio	1.40	1.20	2.49	2.77	1.70	2.34
P/FCF Ratio	7.57	21.42	6.97	-	11.28	24.86
P/OCF Ratio	5.89	11.35	6.11	112.98	9.31	16.95
PEG Ratio	0.86	-	0.39	0.55	1.00	4.41
EV/Sales Ratio	0.78	0.74	1.27	1.41	1.13	1.66
EV/EBITDA Ratio	6.33	6.03	9.92	16.93	12.96	12.23
EV/EBIT Ratio	8.73	7.64	12.20	23.45	19.34	15.66
EV/FCF Ratio	7.26	22.76	7.38	-	11.58	25.95
Debt / Equity Ratio	0.27	0.34	0.33	0.40	0.29	0.27
Debt / EBITDA Ratio	1.75	2.16	1.72	2.95	2.77	1.77
Debt / FCF Ratio	2.02	8.76	1.36	-	2.65	3.89
Asset Turnover	0.79	0.77	0.91	0.92	0.77	0.81
Inventory Turnover	3.97	4.47	4.49	4.81	5.13	5.25
Quick Ratio	1.69	1.51	1.76	1.06	2.42	1.58
Current Ratio	2.33	2.19	2.35	1.98	3.34	2.37
Return on Equity (ROE)	8.40%	8.28%	12.42%	7.01%	7.38%	12.05%
Return on Assets (ROA)	4.42%	4.65%	5.92%	3.44%	2.80%	5.38%
Return on Capital (ROIC)	5.45%	5.59%	7.22%	4.13%	3.26%	6.16%
Return on Capital Employed (ROCE)	8.80%	9.30%	11.40%	6.80%	4.90%	9.50%
Earnings Yield	8.21%	9.62%	6.84%	4.00%	5.87%	6.64%
FCF Yield	13.21%	4.67%	14.34%	-0.58%	8.87%	4.02%
Dividend Yield	1.46%	1.23%	1.69%	0.59%	0.88%	1.45%
Payout Ratio	33.62%	34.34%	7.85%	136.04%	43.98%	11.13%
Buyback Yield / Dilution	-	-	-	-	-	-29.92%
Total Shareholder Return	1.38%	1.23%	1.69%	0.59%	0.88%	-28.47%

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