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	Feb '26 Feb 26, 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	113,471	91,531	174,358	186,642	187,476	233,738
Market Cap Growth	-26.95%	-47.50%	-6.58%	-0.45%	-19.79%	10.35%
Enterprise Value	199,911	179,659	268,103	249,770	254,663	312,477
Last Close Price	38.70	32.19	58.47	61.16	58.73	68.24
PE Ratio	-	-	25.54	66.55	7.78	6.68
PS Ratio	0.52	0.42	0.66	0.86	0.62	0.76
PB Ratio	1.18	0.95	1.58	2.01	1.67	2.24
P/TBV Ratio	3.15	2.54	3.99	4.87	3.68	6.43
P/FCF Ratio	-	-	-	15.36	6.78	9.13
P/OCF Ratio	19.96	16.10	9.67	7.40	4.74	5.99
EV/Sales Ratio	0.97	0.82	1.01	1.15	0.85	1.02
EV/EBITDA Ratio	10.10	12.07	8.55	11.34	5.53	5.14
EV/EBIT Ratio	-	-	19.32	25.78	7.98	6.88
EV/FCF Ratio	-22.63	-	-	20.56	9.22	12.21
Debt / Equity Ratio	1.12	1.12	0.99	0.86	0.79	0.87
Debt / EBITDA Ratio	4.78	4.78	2.74	2.88	1.74	1.36
Debt / FCF Ratio	-	-	-	6.58	3.20	3.54
Net Debt / Equity Ratio	0.88	0.88	0.85	0.64	0.55	0.70
Net Debt / EBITDA Ratio	5.67	5.67	2.98	2.68	1.35	1.20
Net Debt / FCF Ratio	-9.56	-9.56	-42.65	4.87	2.25	2.84
Asset Turnover	0.69	0.69	0.75	0.75	0.92	0.88
Inventory Turnover	5.71	5.71	6.07	6.06	6.73	6.77
Quick Ratio	1.02	1.02	0.74	0.93	0.96	0.79
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)	-0.07%	-0.07%	2.43%	2.10%	6.11%	8.19%
Return on Invested Capital (ROIC)	-0.18%	-0.18%	5.24%	6.21%	14.20%	21.78%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	4.80%	4.20%	12.30%	16.40%
Earnings Yield	-12.79%	-15.78%	3.96%	1.53%	12.92%	15.04%
FCF Yield	-7.79%	-9.65%	-1.26%	6.51%	14.74%	10.95%
Dividend Yield	4.12%	35.93%	29.62%	22.21%	25.20%	22.86%
Payout Ratio	-	-	176.16%	334.81%	43.78%	32.85%
Buyback Yield / Dilution	-0.92%	-0.92%	0.55%	2.29%	3.12%	-0.90%
Total Shareholder Return	3.19%	35.01%	30.17%	24.50%	28.33%	21.96%

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