Capitalization and Debt Profile

Valid recorded (ex Leases) gross debt of R$741 million in the 2Q23, 33% of which short term and 67% long term. Net debt stood at R$301 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) 741
Cash 440
Net Debt 301
Net Debt/*EBITDA 0.5
*EBITDA/** Financial expenses 4.4


Capitalization On June 30, 2023 (R$ million)
Short-term indebtedness 244.1
Long-term indebtedness 518.1
Total indebtedness 762.2
Equity 1,325.5
Total Capitalization 2,087.7

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

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