DexCom Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	142,437	187,876	232,644	231,235	289,964	184,376
Market Cap Growth	-29.74%	-19.24%	0.61%	-20.25%	57.27%	129.11%
Enterprise Value	138,541	188,488	230,114	229,968	285,426	180,298
Last Close Price	7.30	9.66	12.16	11.68	15.20	9.33
PE Ratio	37.08	52.72	88.54	128.19	239.94	64.59
PS Ratio	5.92	7.53	13.24	15.03	21.26	18.43
PB Ratio	9.80	14.45	23.18	20.52	25.49	19.44
P/TBV Ratio	10.19	15.37	25.12	22.63	26.23	19.88
P/FCF Ratio	25.17	48.16	93.66	143.55	976.40	128.36
P/OCF Ratio	18.46	30.70	64.06	65.33	117.61	74.65
EV/Sales Ratio	5.88	7.56	13.09	14.95	20.92	18.02
EV/EBITDA Ratio	25.08	37.27	60.51	79.51	139.28	98.02
EV/EBIT Ratio	34.13	50.79	79.34	111.20	192.73	115.92
EV/FCF Ratio	24.48	48.32	92.64	142.76	961.12	125.52
Debt / Equity Ratio	0.95	1.23	1.25	1.01	1.06	1.01
Debt / EBITDA Ratio	2.43	3.04	3.17	3.69	5.40	4.87
Debt / FCF Ratio	2.42	4.11	5.07	7.04	40.49	6.65
Asset Turnover	0.65	0.63	0.62	0.56	0.53	0.58
Inventory Turnover	3.06	2.79	2.76	2.76	2.54	3.65
Quick Ratio	1.35	1.23	2.38	1.74	4.51	5.11
Current Ratio	1.57	1.47	2.84	2.00	5.11	5.58
Return on Equity (ROE)	30.64%	27.63%	25.78%	16.35%	11.21%	40.58%
Return on Assets (ROA)	7.02%	5.88%	6.41%	4.74%	3.60%	5.60%
Return on Invested Capital (ROIC)	27.81%	24.05%	24.24%	20.77%	18.50%	40.81%
Return on Capital Employed (ROCE)	18.70%	16.90%	12.70%	11.00%	6.30%	8.10%
Earnings Yield	2.70%	1.90%	1.13%	0.78%	0.42%	1.55%
FCF Yield	3.97%	2.08%	1.07%	0.70%	0.10%	0.78%
Buyback Yield / Dilution	1.89%	3.01%	0.47%	0.30%	-2.00%	-13.87%

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