Dell Technologies Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 27, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Capitalization	503,530	397,256	422,215	302,818	155,030	231,838
Market Cap Growth	10.80%	-5.91%	39.43%	95.33%	-33.13%	-22.49%
Enterprise Value	606,026	514,948	542,964	398,494	275,204	409,432
Last Close Price	759.16	600.11	598.58	487.53	209.43	278.17
PE Ratio	16.19	12.78	15.74	18.00	12.39	7.72
PS Ratio	0.85	0.67	0.76	0.69	0.30	0.43
PB Ratio	-38.92	-30.70	-52.11	-28.60	-10.00	-27.19
P/FCF Ratio	11.24	8.87	38.67	10.30	53.82	5.72
P/OCF Ratio	8.59	6.78	15.99	7.03	8.49	4.17
EV/Sales Ratio	1.04	0.87	0.97	0.91	0.53	0.75
EV/EBITDA Ratio	13.66	11.37	9.56	8.97	5.88	8.36
EV/EBIT Ratio	14.49	12.06	13.41	13.24	8.53	15.83
EV/FCF Ratio	13.53	11.50	49.74	13.55	95.55	10.10
Debt / Equity Ratio	-12.75	-12.75	-18.29	-12.59	-10.11	-17.72
Debt / EBITDA Ratio	3.64	3.64	2.52	2.88	3.21	2.94
Debt / FCF Ratio	3.68	3.68	13.57	4.54	54.41	3.73
Net Debt / Equity Ratio	-8.09	-8.09	-15.65	-9.00	-7.26	-11.72
Net Debt / EBITDA Ratio	2.31	2.31	2.23	2.15	2.40	2.04
Net Debt / FCF Ratio	2.34	2.34	11.62	3.24	39.10	2.47
Asset Turnover	1.25	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.59	10.59	14.35	16.02	14.90	17.05
Quick Ratio	0.59	0.59	0.41	0.45	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-	-	-	-	-	165.48%
Return on Assets (ROA)	5.63%	5.63%	5.35%	4.41%	4.32%	2.77%
Return on Invested Capital (ROIC)	35.66%	35.21%	33.61%	27.76%	26.36%	14.42%
Return on Capital Employed (ROCE)	21.40%	21.40%	20.90%	17.90%	16.60%	13.10%
Earnings Yield	6.18%	7.83%	6.35%	5.56%	8.07%	12.95%
FCF Yield	8.90%	11.28%	2.59%	9.71%	1.86%	17.48%
Dividend Yield	1.02%	1.83%	1.74%	1.51%	3.23%	-
Payout Ratio	24.58%	24.58%	27.77%	31.64%	39.48%	-
Buyback Yield / Dilution	5.02%	5.02%	2.17%	2.26%	4.80%	-3.13%
Total Shareholder Return	6.04%	6.85%	3.91%	3.77%	8.03%	-3.13%

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