REAG Investimentos Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2017 - 2018
Period Ending	Jun '25 Jun 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2017 - 2018
Market Capitalization	193	251	139	272	-	-	Upgrade
Market Cap Growth	6.70%	80.74%	-48.89%	-	-	-	Upgrade
Enterprise Value	-100	-25	-138	-36	-	-	Upgrade
Last Close Price	3.80	4.62	2.59	5.06	-	-	Upgrade
PE Ratio	14.62	68.20	-	-	-	-	Upgrade
PS Ratio	3.21	4.08	2.44	4.36	-	-	Upgrade
PB Ratio	0.66	0.90	0.50	0.95	-	-	Upgrade
P/TBV Ratio	0.67	0.92	0.52	0.96	-	-	Upgrade
P/FCF Ratio	10.19	26.47	-	-	-	-	Upgrade
P/OCF Ratio	10.05	26.47	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.01	0.01	-	-	-0.08	Upgrade
Debt / FCF Ratio	0.06	0.14	-	-	-	-	Upgrade
Asset Turnover	0.20	0.21	0.19	0.40	6.26	4.49	Upgrade
Quick Ratio	16.40	17.64	12.95	15.12	0.48	0.35	Upgrade
Current Ratio	16.47	17.70	12.99	15.15	0.55	0.37	Upgrade
Return on Equity (ROE)	4.60%	1.32%	-5.60%	-29.13%	-	-	Upgrade
Return on Assets (ROA)	-3.89%	-4.11%	-10.06%	-20.69%	-5.83%	-34.74%	Upgrade
Return on Capital (ROIC)	-4.13%	-4.36%	-10.73%	-23.12%	-	-	Upgrade
Earnings Yield	6.89%	1.47%	-11.39%	-15.06%	-	-	Upgrade
FCF Yield	9.81%	3.78%	-8.97%	-12.63%	-	-	Upgrade
Buyback Yield / Dilution	-1.28%	-1.36%	-13.64%	-41.03%	0.07%	-99.94%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.