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	Mar '26 Mar 19, 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 Cap	538,101	396,459	383,126	323,350	160,698	226,211
Market Cap Growth	36.68%	3.48%	18.49%	101.22%	-28.96%	53.14%
Enterprise Value	647,238	502,594	494,861	422,833	272,693	319,631
PE Ratio	17.31	13.18	16.24	18.77	13.04	8.98
Forward PE	12.14	9.88	11.36	12.84	7.03	8.32
PEG Ratio	-	0.66	0.83	1.88	0.96	1.21
PS Ratio	0.90	0.66	0.75	0.69	0.30	0.42
PB Ratio	-41.59	-30.21	-48.65	-27.33	-9.69	-25.27
P/TBV Ratio	-233.76	-31.69	-50.33	-28.53	-10.19	-26.40
P/FCF Ratio	12.01	8.72	38.58	10.28	53.81	5.67
P/OCF Ratio	9.18	6.67	15.95	7.01	8.48	4.13
EV/Sales Ratio	1.08	0.83	0.97	0.90	0.50	0.59
EV/EBITDA Ratio	10.40	8.46	9.95	9.13	5.75	6.53
EV/EBIT Ratio	14.05	11.61	14.93	14.71	8.89	12.91
EV/FCF Ratio	14.45	11.06	49.83	13.44	91.32	8.01
Debt / Equity Ratio	-12.75	-12.75	-16.58	-12.19	-9.78	-17.06
Debt / EBITDA Ratio	2.82	2.82	2.63	2.98	3.31	2.93
Debt / FCF Ratio	3.68	3.68	13.14	4.39	52.65	3.59
Net Debt / Equity Ratio	-8.09	-8.09	-14.13	-8.36	-6.72	-10.37
Net Debt / EBITDA Ratio	1.79	1.79	2.24	2.14	2.35	1.90
Net Debt / FCF Ratio	2.34	2.34	11.20	3.15	37.33	2.33
Asset Turnover	1.20	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.45	10.59	14.38	16.04	14.92	17.05
Quick Ratio	0.59	0.59	0.41	0.44	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-233.24%	-300.40%	-253.24%	-130.77%	-105.19%	165.48%
Return on Assets (ROA)	7.06%	7.36%	6.99%	5.20%	4.75%	3.60%
Return on Invested Capital (ROIC)	13.98%	13.80%	11.61%	8.73%	8.49%	5.81%
Return on Capital Employed (ROCE)	21.74%	22.88%	18.62%	15.09%	15.50%	8.81%
Earnings Yield	5.78%	7.58%	6.16%	5.33%	7.67%	11.13%
FCF Yield	8.33%	11.46%	2.59%	9.73%	1.86%	17.64%
Dividend Yield	0.95%	1.89%	1.75%	1.72%	3.11%	0.00%
Payout Ratio	24.58%	24.58%	27.77%	31.64%	39.48%	0.00%
Buyback Yield / Dilution	8.58%	8.58%	4.39%	4.01%	10.83%	3.53%
Total Shareholder Return	9.52%	10.46%	6.13%	5.74%	13.94%	3.53%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.