Diagnósticos da América 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 26, 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	5,037	1,420	7,186	7,686	18,485	34,851
Market Cap Growth	285.06%	-80.24%	-6.51%	-58.42%	-46.96%	91.75%
Enterprise Value	12,620	12,783	19,493	19,330	23,501	40,487
Last Close Price	4.03	1.90	9.62	13.73	33.74	71.62
Forward PE	-	14.63	14.63	14.63	14.63	14.63
PS Ratio	0.40	0.09	0.50	0.59	1.77	4.95
PB Ratio	0.64	0.18	0.98	1.08	2.45	9.86
P/TBV Ratio	1.96	-	-	-	-	-
P/FCF Ratio	-	-	-	-	28.43	163.75
P/OCF Ratio	27.85	50.82	-	-	14.24	45.47
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	1.00	0.83	1.37	1.47	2.26	5.75
EV/EBITDA Ratio	5.71	7.30	12.76	9.08	23.08	43.43
EV/EBIT Ratio	9.98	11.69	21.34	19.01	265.51	243.09
EV/FCF Ratio	-52.91	-	-	-	36.14	190.23
Debt / Equity Ratio	1.29	1.68	1.82	1.96	1.30	1.93
Debt / EBITDA Ratio	4.56	6.15	6.90	6.54	9.61	7.32
Debt / FCF Ratio	-	-	-	-	15.05	32.06
Net Debt / Equity Ratio	0.97	1.45	1.59	1.53	0.82	1.50
Net Debt / EBITDA Ratio	4.11	6.56	7.63	5.09	6.06	5.70
Net Debt / FCF Ratio	-31.71	-25.70	-8.10	-15.26	9.49	24.95
Asset Turnover	0.51	0.58	0.54	0.52	0.57	0.64
Inventory Turnover	25.73	24.29	22.36	22.13	20.15	22.85
Quick Ratio	1.19	1.45	1.16	1.16	0.93	1.26
Current Ratio	1.23	1.55	1.25	1.25	0.99	1.40
Return on Equity (ROE)	-12.35%	-15.64%	-16.06%	-5.30%	-3.91%	-4.35%
Return on Assets (ROA)	3.21%	2.60%	2.15%	2.54%	0.30%	0.94%
Return on Invested Capital (ROIC)	8.11%	5.70%	4.95%	6.42%	0.78%	2.23%
Return on Capital Employed (ROCE)	8.10%	5.20%	4.40%	4.90%	0.50%	1.60%
Earnings Yield	-20.41%	-84.43%	-16.23%	-5.03%	-1.23%	-0.43%
FCF Yield	-4.74%	-31.47%	-20.02%	-9.24%	3.52%	0.61%
Dividend Yield	-	-	-	-	0.89%	0.40%
Buyback Yield / Dilution	-118.16%	-67.26%	-33.84%	4.63%	-21.75%	-43.56%
Total Shareholder Return	-118.16%	-67.26%	-33.84%	4.63%	-20.86%	-43.17%

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