Dow Inc. 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 20, 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	139,389	89,099	150,029	204,639	188,726	221,576
Market Cap Growth	-8.44%	-40.61%	-26.69%	8.43%	-14.83%	1.10%
Enterprise Value	228,421	178,013	230,458	276,450	256,206	291,586
PE Ratio	-	-6.32	25.56	66.88	8.02	6.77
Forward PE	-	-	16.91	20.09	14.25	8.41
PEG Ratio	-	-	0.82	3.73	15.69	0.15
PS Ratio	0.63	0.42	0.66	0.86	0.62	0.76
PB Ratio	1.44	1.05	1.63	2.07	1.71	2.30
P/TBV Ratio	2.17	1.04	1.63	2.09	1.77	2.34
P/FCF Ratio	-	-10.45	-123.30	14.71	6.51	8.83
P/OCF Ratio	24.52	16.25	9.69	7.41	4.75	5.95
EV/Sales Ratio	1.08	0.84	1.01	1.17	0.85	1.00
EV/EBITDA Ratio	11.21	29.49	9.24	12.44	5.78	5.12
EV/EBIT Ratio	-	-19.73	24.07	33.10	8.64	6.96
EV/FCF Ratio	-25.85	-20.89	-189.40	19.87	8.84	11.62
Debt / Equity Ratio	1.09	1.09	0.94	0.84	0.76	0.83
Debt / EBITDA Ratio	17.25	17.25	3.76	3.93	2.00	1.51
Debt / FCF Ratio	-12.22	-12.22	-77.05	6.28	3.06	3.42
Net Debt / Equity Ratio	0.99	0.99	0.89	0.72	0.62	0.72
Net Debt / EBITDA Ratio	13.89	13.89	3.29	3.22	1.54	1.23
Net Debt / FCF Ratio	-9.84	-9.84	-67.49	5.14	2.35	2.78
Asset Turnover	0.69	0.69	0.75	0.75	0.92	0.88
Inventory Turnover	5.70	5.70	6.08	6.08	6.73	6.76
Quick Ratio	1.14	1.14	0.88	0.96	1.03	0.95
Current Ratio	1.97	1.97	1.61	1.77	1.81	1.58
Return on Equity (ROE)	-13.82%	-13.82%	6.50%	3.27%	23.21%	40.35%
Return on Assets (ROA)	-2.85%	-2.85%	2.35%	2.67%	6.88%	9.96%
Return on Invested Capital (ROIC)	-3.57%	-3.57%	2.94%	3.41%	8.97%	13.08%
Return on Capital Employed (ROCE)	-3.52%	-3.52%	3.79%	3.23%	11.28%	15.74%
Earnings Yield	-10.41%	-15.83%	3.91%	1.50%	12.46%	14.77%
FCF Yield	-6.34%	-9.57%	-0.81%	6.80%	15.36%	11.32%
Dividend Yield	3.28%	8.96%	6.96%	5.10%	5.52%	4.92%
Payout Ratio	-	-56.81%	176.16%	334.80%	43.78%	32.85%
Buyback Yield / Dilution	-0.51%	-0.51%	1.16%	1.13%	5.95%	1.63%
Total Shareholder Return	2.77%	8.45%	8.12%	6.23%	11.47%	6.55%

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