Direcional Engenharia S.A. (BVMF:DIRR3)

Direcional Engenharia 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,568	4,609	3,867	2,330	1,843	1,943
Market Cap Growth	80.18%	19.19%	65.94%	26.43%	-5.12%	-12.38%
Enterprise Value	10,243	5,067	4,023	2,836	2,308	2,150
Last Close Price	18.40	8.04	6.31	4.26	3.16	3.10
PE Ratio	12.60	7.22	11.66	12.26	12.57	18.51
Forward PE	9.75	6.09	8.48	8.79	8.23	12.96
PS Ratio	2.37	1.38	1.64	1.08	1.04	1.29
PB Ratio	3.52	2.07	1.83	1.61	1.29	1.46
P/TBV Ratio	3.98	2.33	2.02	1.84	1.46	1.61
P/FCF Ratio	49.52	206.85	-	12.87	24.31	7.10
P/OCF Ratio	35.69	60.44	-	10.57	20.48	6.81
PEG Ratio	0.51	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	2.53	1.51	1.71	1.31	1.30	1.43
EV/EBITDA Ratio	11.02	7.78	9.50	7.87	6.80	8.88
EV/EBIT Ratio	12.02	8.62	10.86	9.02	8.00	10.31
EV/FCF Ratio	53.01	227.39	-	15.67	30.44	7.86
Debt / Equity Ratio	1.05	0.76	0.66	0.99	0.89	0.82
Debt / EBITDA Ratio	3.30	2.57	3.22	3.91	3.76	4.37
Debt / FCF Ratio	14.75	75.80	-	7.94	16.84	4.00
Asset Turnover	0.37	0.38	0.34	0.36	0.33	0.31
Inventory Turnover	1.64	1.39	1.30	1.30	0.91	0.84
Quick Ratio	2.92	1.94	2.07	1.98	3.21	2.42
Current Ratio	3.93	3.03	3.44	3.02	5.70	4.64
Return on Equity (ROE)	36.21%	33.58%	21.73%	17.73%	14.00%	10.44%
Return on Assets (ROA)	4.48%	4.16%	3.29%	3.24%	3.35%	2.68%
Return on Capital (ROIC)	10.21%	9.91%	7.25%	7.02%	7.02%	5.59%
Return on Capital Employed (ROCE)	7.20%	6.90%	5.70%	5.60%	5.60%	4.60%
Earnings Yield	7.94%	13.85%	8.58%	8.15%	7.95%	5.40%
FCF Yield	2.02%	0.48%	-4.61%	7.77%	4.11%	14.09%
Dividend Yield	7.35%	13.80%	2.48%	9.16%	7.28%	8.72%
Payout Ratio	85.08%	56.14%	31.45%	36.82%	68.31%	114.67%
Buyback Yield / Dilution	-	-7.28%	-8.94%	-2.13%	1.71%	0.54%
Total Shareholder Return	7.29%	6.51%	-6.45%	7.02%	8.99%	9.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.