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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	136,179	135,700	161,446	254,110	232,433	274,324
Market Cap Growth	-23.92%	-15.95%	-36.47%	9.33%	-15.27%	45.31%
Enterprise Value	132,996	132,063	154,659	252,995	226,248	270,866
PE Ratio	29.56	31.76	54.77	95.45	138.10	253.28
Forward PE	26.27	27.74	40.19	76.14	110.80	168.87
PEG Ratio	-	1.28	1.62	2.92	4.01	12.06
PS Ratio	5.30	5.48	7.53	13.20	15.03	21.09
PB Ratio	9.00	9.30	14.45	23.12	20.52	25.28
P/TBV Ratio	1.04	9.80	15.27	25.53	22.71	28.19
P/FCF Ratio	22.95	23.71	48.18	93.43	143.57	968.64
P/OCF Ratio	17.16	17.73	30.71	63.89	65.34	116.68
EV/Sales Ratio	5.40	5.33	7.22	13.14	14.63	20.82
EV/EBITDA Ratio	20.99	21.36	35.60	60.76	77.83	138.60
EV/EBIT Ratio	27.60	27.26	48.51	79.66	108.85	191.79
EV/FCF Ratio	22.42	23.07	46.15	93.02	139.75	956.43
Debt / Equity Ratio	0.48	0.48	0.62	1.22	0.61	1.02
Debt / EBITDA Ratio	1.15	1.15	3.09	3.24	3.81	5.71
Debt / FCF Ratio	1.24	1.24	4.01	4.95	6.84	39.42
Net Debt / Equity Ratio	-0.24	-0.24	-0.02	-0.09	-0.17	-0.31
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.06	-0.24	-0.68	-1.71
Net Debt / FCF Ratio	-0.61	-0.61	-0.08	-0.37	-1.22	-11.83
Asset Turnover	0.73	0.73	0.63	0.62	0.56	0.53
Inventory Turnover	3.18	3.18	2.89	3.08	3.09	2.59
Quick Ratio	1.50	1.50	1.22	2.38	1.72	4.50
Current Ratio	1.88	1.88	1.47	2.84	1.99	5.11
Return on Equity (ROE)	34.50%	34.50%	27.63%	25.78%	16.35%	11.21%
Return on Assets (ROA)	10.93%	10.93%	7.65%	7.82%	6.62%	4.87%
Return on Invested Capital (ROIC)	31.59%	31.59%	23.04%	23.23%	20.07%	18.02%
Return on Capital Employed (ROCE)	23.53%	23.53%	14.53%	14.47%	10.08%	6.74%
Earnings Yield	3.38%	3.15%	1.83%	1.05%	0.72%	0.39%
FCF Yield	4.36%	4.22%	2.08%	1.07%	0.70%	0.10%
Buyback Yield / Dilution	1.85%	1.85%	2.38%	1.38%	1.22%	-0.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.