Direcional Engenharia 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	2015 - 2019
Period Ending	Apr '25 Apr 1, 2025	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	2015 - 2019
Market Capitalization	5,517	4,609	3,867	2,330	1,843	1,943	Upgrade
Market Cap Growth	19.19%	19.19%	65.94%	26.43%	-5.12%	-12.38%	Upgrade
Enterprise Value	5,799	5,067	4,023	2,836	2,308	2,150	Upgrade
Last Close Price	31.89	25.33	19.86	13.41	9.95	9.75	Upgrade
PE Ratio	8.74	7.22	11.66	12.26	12.57	18.51	Upgrade
Forward PE	7.67	6.09	8.48	8.79	8.23	12.96	Upgrade
PS Ratio	1.65	1.38	1.64	1.08	1.04	1.29	Upgrade
PB Ratio	2.74	2.07	1.83	1.61	1.29	1.46	Upgrade
P/TBV Ratio	2.33	2.33	2.02	1.84	1.46	1.61	Upgrade
P/FCF Ratio	247.60	206.85	-	12.87	24.31	7.10	Upgrade
P/OCF Ratio	60.44	60.44	-	10.57	20.48	6.81	Upgrade
PEG Ratio	0.25	0.84	0.84	0.84	0.84	0.84	Upgrade
EV/Sales Ratio	1.73	1.51	1.71	1.31	1.30	1.43	Upgrade
EV/EBITDA Ratio	7.79	7.78	9.50	7.87	6.80	8.88	Upgrade
EV/EBIT Ratio	8.60	8.62	10.86	9.02	8.00	10.31	Upgrade
EV/FCF Ratio	260.26	227.39	-	15.67	30.44	7.86	Upgrade
Debt / Equity Ratio	0.76	0.76	0.66	0.99	0.89	0.82	Upgrade
Debt / EBITDA Ratio	2.57	2.57	3.22	3.91	3.76	4.37	Upgrade
Debt / FCF Ratio	75.80	75.80	-	7.94	16.84	4.00	Upgrade
Asset Turnover	0.38	0.38	0.34	0.36	0.33	0.31	Upgrade
Inventory Turnover	1.39	1.39	1.30	1.30	0.91	0.84	Upgrade
Quick Ratio	1.94	1.94	2.07	1.98	3.21	2.42	Upgrade
Current Ratio	3.03	3.03	3.44	3.02	5.70	4.64	Upgrade
Return on Equity (ROE)	33.58%	33.58%	21.73%	17.73%	14.00%	10.44%	Upgrade
Return on Assets (ROA)	4.16%	4.16%	3.29%	3.24%	3.35%	2.68%	Upgrade
Return on Capital (ROIC)	9.91%	9.91%	7.25%	7.02%	7.02%	5.59%	Upgrade
Return on Capital Employed (ROCE)	6.90%	6.90%	5.70%	5.60%	5.60%	4.60%	Upgrade
Earnings Yield	11.57%	13.85%	8.58%	8.15%	7.95%	5.40%	Upgrade
FCF Yield	0.40%	0.48%	-4.61%	7.77%	4.11%	14.09%	Upgrade
Dividend Yield	10.59%	13.15%	2.37%	8.72%	6.94%	8.31%	Upgrade
Payout Ratio	56.14%	56.14%	31.45%	36.82%	68.31%	114.67%	Upgrade
Buyback Yield / Dilution	-7.28%	-7.28%	-8.94%	-2.14%	1.72%	0.53%	Upgrade
Total Shareholder Return	3.31%	5.86%	-6.57%	6.58%	8.66%	8.83%	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.