Capitalization and Debt Profile

Valid recorded (ex Leases) gross debt of R$686 million in the 1Q23, 26% of which short term and 74% long term. Net debt stood at R$67 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) 686
Cash -755
Net Debt -67
Net Debt/*EBITDA -0.1
*EBITDA/** Financial expenses 5.3


Capitalization On March 31, 2024 (R$ million)
Short-term indebtedness 183
Long-term indebtedness 517
Total indebtedness 701
Equity 1,539
Total Capitalization 2,240

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

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