Dell Technologies Inc. (BVMF:D1EL34)

Dell Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	469,671	422,215	302,818	155,030	231,838	299,095
Market Cap Growth	-10.73%	39.43%	95.33%	-33.13%	-22.49%	96.29%
Enterprise Value	593,708	542,964	398,494	275,204	409,432	550,102
Last Close Price	707.47	600.30	488.94	210.04	278.97	192.34
PE Ratio	16.76	15.74	18.00	12.39	7.72	16.82
PS Ratio	0.84	0.76	0.69	0.30	0.43	0.63
PB Ratio	-33.33	-52.11	-28.60	-10.00	-27.19	7.24
P/FCF Ratio	19.63	38.67	10.30	53.82	5.72	5.86
P/OCF Ratio	12.31	15.99	7.03	8.49	4.17	4.79
EV/Sales Ratio	1.03	0.97	0.91	0.53	0.75	1.16
EV/EBITDA Ratio	9.94	9.56	8.97	5.88	8.36	11.48
EV/EBIT Ratio	13.80	13.41	13.24	8.53	15.83	27.28
EV/FCF Ratio	24.81	49.74	13.55	95.55	10.10	10.78
Debt / Equity Ratio	-12.23	-18.29	-12.59	-10.11	-17.72	5.36
Debt / EBITDA Ratio	2.96	2.52	2.88	3.21	2.94	4.38
Debt / FCF Ratio	7.20	13.57	4.54	54.41	3.73	4.34
Asset Turnover	1.23	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	12.10	14.35	16.02	14.90	17.05	19.91
Quick Ratio	0.55	0.41	0.45	0.52	0.49	0.47
Current Ratio	0.85	0.78	0.74	0.82	0.80	0.81
Return on Equity (ROE)	-	-	-	-	165.48%	41.93%
Return on Assets (ROA)	5.75%	5.35%	4.41%	4.32%	2.77%	1.90%
Return on Capital (ROIC)	18.35%	17.79%	14.49%	14.59%	8.05%	4.38%
Return on Capital Employed (ROCE)	21.10%	20.90%	17.90%	16.60%	13.10%	5.30%
Earnings Yield	5.97%	6.35%	5.56%	8.07%	12.95%	5.95%
FCF Yield	5.09%	2.59%	9.71%	1.86%	17.48%	17.06%
Dividend Yield	1.08%	1.73%	1.50%	3.22%	-	-
Payout Ratio	27.33%	27.77%	31.64%	39.48%	-	-
Buyback Yield / Dilution	3.97%	2.17%	2.26%	4.80%	-3.13%	-2.13%
Total Shareholder Return	5.05%	3.91%	3.76%	8.03%	-3.13%	-2.13%

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