Dover 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	Jan '26 Jan 13, 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 Capitalization	156,052	147,492	159,182	104,405	100,474	145,687
Market Cap Growth	-1.92%	-7.34%	52.47%	3.91%	-31.03%	54.20%
Enterprise Value	165,841	155,854	177,739	118,320	118,054	158,619
Last Close Price	519.39	505.92	541.96	325.37	335.93	494.59
PE Ratio	25.90	24.48	9.54	20.36	17.84	23.27
PS Ratio	3.50	3.31	3.32	2.80	2.42	3.31
PB Ratio	3.83	3.62	3.70	4.21	4.43	6.24
P/TBV Ratio	131.44	124.23	55.06	-	-	-
P/FCF Ratio	25.45	24.05	44.31	18.66	31.96	27.69
P/OCF Ratio	21.25	20.08	34.39	16.10	23.59	23.43
EV/Sales Ratio	3.99	3.50	3.71	3.17	2.85	3.60
EV/EBITDA Ratio	16.81	15.51	17.64	15.47	13.85	17.78
EV/EBIT Ratio	22.37	19.58	22.26	19.18	16.95	21.72
EV/FCF Ratio	27.04	25.42	49.48	21.15	37.55	30.15
Debt / Equity Ratio	0.48	0.48	0.46	0.72	0.91	0.79
Debt / EBITDA Ratio	1.86	1.86	1.84	2.22	2.30	1.97
Debt / FCF Ratio	3.22	3.22	5.45	3.20	6.55	3.51
Net Debt / Equity Ratio	0.26	0.26	0.19	0.64	0.82	0.70
Net Debt / EBITDA Ratio	1.05	1.05	0.81	2.09	2.18	1.83
Net Debt / FCF Ratio	1.71	1.71	2.27	2.85	5.91	3.10
Asset Turnover	0.62	0.62	0.65	0.69	0.74	0.81
Inventory Turnover	4.01	4.01	4.15	3.82	3.86	4.86
Quick Ratio	1.23	1.23	1.47	0.72	0.69	0.78
Current Ratio	1.79	1.79	2.04	1.41	1.23	1.36
Return on Equity (ROE)	15.29%	15.29%	23.22%	20.10%	23.36%	29.67%
Return on Assets (ROA)	6.97%	6.97%	6.76%	7.14%	7.73%	8.38%
Return on Invested Capital (ROIC)	12.48%	13.12%	12.34%	13.19%	14.69%	15.82%
Return on Capital Employed (ROCE)	13.30%	13.30%	12.50%	14.20%	16.20%	16.10%
Earnings Yield	3.86%	4.08%	10.48%	4.91%	5.61%	4.30%
FCF Yield	3.93%	4.16%	2.26%	5.36%	3.13%	3.61%
Dividend Yield	0.73%	2.25%	2.34%	3.03%	3.16%	2.24%
Payout Ratio	25.87%	25.87%	10.50%	26.90%	26.99%	25.53%
Buyback Yield / Dilution	0.66%	0.66%	1.35%	2.09%	1.16%	0.08%
Total Shareholder Return	1.39%	2.92%	3.69%	5.11%	4.32%	2.33%

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