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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	3,462	5,674	1,420	7,186	7,686	18,485
Market Cap Growth	72.07%	299.54%	-80.24%	-6.51%	-58.42%	-46.96%
Enterprise Value	10,187	13,258	12,783	19,493	19,330	23,501
Last Close Price	2.77	4.54	1.90	9.62	13.73	33.74
Forward PE	13.04	14.63	14.63	14.63	14.63	14.63
PS Ratio	0.36	0.51	0.09	0.50	0.59	1.77
PB Ratio	0.50	0.82	0.18	0.98	1.08	2.45
P/TBV Ratio	1.35	2.29	-	-	-	-
P/FCF Ratio	-	-	-	-	-	28.43
P/OCF Ratio	-	-	50.82	-	-	14.24
PEG Ratio	0.12	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	1.06	1.19	0.83	1.37	1.47	2.26
EV/EBITDA Ratio	6.28	8.85	7.30	8.82	9.08	23.08
EV/EBIT Ratio	11.64	13.14	11.69	21.34	19.01	265.51
EV/FCF Ratio	-	-	-	-	-	36.14
Debt / Equity Ratio	1.22	1.32	1.68	1.82	1.96	1.30
Debt / EBITDA Ratio	4.91	5.01	6.15	6.03	6.54	9.61
Debt / FCF Ratio	-	-	-	-	-	15.05
Net Debt / Equity Ratio	0.97	0.94	1.45	1.59	1.53	0.82
Net Debt / EBITDA Ratio	4.70	4.30	6.56	5.28	5.09	6.06
Net Debt / FCF Ratio	-27.50	-21.00	-25.70	-8.10	-15.26	9.49
Asset Turnover	0.42	0.50	0.58	0.54	0.52	0.57
Inventory Turnover	19.86	23.71	24.29	22.36	22.13	20.15
Quick Ratio	1.19	1.20	1.45	1.16	1.16	0.93
Current Ratio	1.30	1.24	1.55	1.25	1.25	0.99
Return on Equity (ROE)	-13.78%	-15.30%	-15.66%	-15.67%	-5.30%	-3.91%
Return on Assets (ROA)	2.61%	2.80%	2.60%	2.15%	2.54%	0.30%
Return on Invested Capital (ROIC)	7.14%	6.16%	5.70%	4.95%	6.42%	0.78%
Return on Capital Employed (ROCE)	6.90%	7.20%	5.20%	4.40%	4.90%	0.50%
Earnings Yield	-30.03%	-20.30%	-84.43%	-16.23%	-5.03%	-1.23%
FCF Yield	-7.03%	-5.41%	-31.47%	-20.02%	-9.24%	3.52%
Dividend Yield	-	-	-	-	-	0.89%
Buyback Yield / Dilution	8.63%	-0.44%	-67.26%	-33.84%	4.63%	-21.75%
Total Shareholder Return	8.63%	-0.44%	-67.26%	-33.84%	4.63%	-20.86%