Dexxos Participações 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	Apr '26 Apr 30, 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	890	967	912	1,088	645	974
Market Cap Growth	6.57%	6.03%	-16.20%	68.65%	-33.76%	41.17%
Enterprise Value	791	888	788	1,106	914	1,221
Last Close Price	7.37	7.99	6.65	8.75	4.99	7.17
PE Ratio	6.23	6.73	6.32	6.02	4.31	5.08
PS Ratio	0.42	0.45	0.50	0.62	0.31	0.55
PB Ratio	0.89	0.97	0.96	1.27	0.94	1.84
P/TBV Ratio	0.89	0.97	0.96	1.50	1.13	2.23
P/FCF Ratio	5.38	5.85	-	3.45	4.06	-
P/OCF Ratio	3.96	4.30	12.12	3.20	3.20	-
EV/Sales Ratio	0.37	0.42	0.44	0.63	0.44	0.69
EV/EBITDA Ratio	3.17	3.75	3.23	3.89	3.09	3.99
EV/EBIT Ratio	3.68	4.33	3.66	4.35	3.39	4.30
EV/FCF Ratio	4.78	5.37	-	3.51	5.75	-
Debt / Equity Ratio	0.30	0.30	0.30	0.36	0.45	0.67
Debt / EBITDA Ratio	1.24	1.24	1.14	1.07	1.05	1.14
Debt / FCF Ratio	1.80	1.80	-	0.97	1.96	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.17	0.16	0.48
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.24	-0.52	0.38	0.83
Net Debt / FCF Ratio	-0.59	-0.59	4.48	-0.47	0.71	-2.55
Asset Turnover	1.35	1.35	1.20	1.26	1.61	1.66
Inventory Turnover	6.43	6.43	5.83	6.96	7.35	7.76
Quick Ratio	2.76	2.76	2.25	2.65	1.94	1.25
Current Ratio	3.65	3.65	3.28	3.31	2.72	1.98
Return on Equity (ROE)	14.71%	14.71%	16.93%	27.32%	29.55%	52.75%
Return on Assets (ROA)	8.09%	8.09%	8.93%	11.47%	12.96%	16.60%
Return on Invested Capital (ROIC)	14.74%	15.31%	18.44%	27.20%	27.42%	46.37%
Return on Capital Employed (ROCE)	15.50%	15.50%	17.20%	21.70%	26.40%	32.80%
Earnings Yield	16.15%	14.86%	15.81%	16.61%	23.23%	19.70%
FCF Yield	18.60%	17.11%	-1.43%	28.97%	24.63%	-10.26%
Dividend Yield	11.36%	-	7.04%	5.19%	6.38%	4.77%
Payout Ratio	68.42%	68.42%	40.22%	22.98%	27.96%	14.72%
Buyback Yield / Dilution	-5.70%	-5.70%	-9.12%	-	-0.09%	-0.04%
Total Shareholder Return	5.66%	-5.70%	-2.08%	5.19%	6.29%	4.73%

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