Desktop S.A. (BVMF:DESK3)

Desktop Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,936	1,208	1,627	697	1,595	-
Market Cap Growth	34.66%	-25.75%	133.31%	-56.28%	-	-
Enterprise Value	3,194	2,183	2,394	1,405	1,441	-
Last Close Price	16.70	10.42	14.02	7.93	17.93	-
PE Ratio	26.83	13.47	15.90	14.54	61.87	-
Forward PE	20.22	6.68	11.89	8.01	16.02	-
PS Ratio	1.62	1.07	1.65	0.98	4.57	-
PB Ratio	1.35	0.88	1.26	0.73	1.79	-
P/TBV Ratio	4.69	3.34	5.79	4.99	7.44	-
P/OCF Ratio	5.93	4.18	7.91	7.88	2.12	-
PEG Ratio	-	0.25	0.31	0.21	0.26	-
EV/Sales Ratio	2.67	1.93	2.43	1.98	4.13	-
EV/EBITDA Ratio	6.12	4.79	5.61	4.71	12.08	-
EV/EBIT Ratio	10.75	7.49	8.03	6.36	20.97	-
Debt / Equity Ratio	1.11	1.04	0.94	0.97	0.86	1.83
Debt / EBITDA Ratio	3.03	2.91	2.68	2.89	6.11	3.05
Asset Turnover	0.31	0.33	0.34	0.30	0.27	0.63
Quick Ratio	1.17	1.42	1.20	0.80	1.35	1.16
Current Ratio	1.26	1.53	1.27	0.87	1.85	1.18
Return on Equity (ROE)	5.85%	7.51%	10.42%	5.97%	6.09%	29.74%
Return on Assets (ROA)	4.82%	5.39%	6.47%	5.90%	3.34%	11.19%
Return on Capital (ROIC)	5.93%	6.89%	8.52%	7.83%	4.34%	13.81%
Return on Capital Employed (ROCE)	9.20%	9.50%	10.80%	10.70%	3.70%	15.70%
Earnings Yield	3.78%	7.42%	6.29%	6.88%	1.62%	-
FCF Yield	-5.11%	-5.58%	-5.74%	-44.67%	-26.55%	-
Dividend Yield	0.22%	0.35%	0.30%	0.25%	0.08%	-
Payout Ratio	12.46%	5.88%	2.10%	2.56%	-	-
Buyback Yield / Dilution	1.78%	-12.18%	-28.05%	-24.45%	-41.98%	9.35%
Total Shareholder Return	2.00%	-11.83%	-27.75%	-24.20%	-41.90%	9.35%

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