Capitalization and Debt Profile

Valid recorded (ex Leases) gross debt of R$692 million in the 4Q23, 24% of which short term and 76% long term. Net debt stood at R$73 million. We ratify that the required financial indicators comply with the Covenants (Net debt/EBITDA ≤ 3.00x and EBITDA/Financial expenses ≥ 1.75x).

R$ million
Gross Debt (ex Leases) 692
Cash 619
Net Debt 73
Net Debt/*EBITDA 0.1
*EBITDA/** Financial expenses 4.8

 

Capitalization On December 31, 2024 (R$ million)
Short-term indebtedness 172
Long-term indebtedness 538
Total indebtedness 710
Equity 1,298
Total Capitalization 2,008

* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months

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