Döhler S.A. (BVMF:DOHL3)

Döhler 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	434	521	490	636	1,163	1,201
Market Cap Growth	-32.25%	6.28%	-22.93%	-45.30%	-3.23%	112.89%
Enterprise Value	489	597	543	686	1,165	1,138
Last Close Price	6.51	7.99	6.99	9.98	18.85	19.72
PE Ratio	79.11	-	1049.52	182.64	15.03	14.30
PS Ratio	0.71	0.83	0.79	1.00	1.72	2.30
PB Ratio	0.63	0.75	0.69	0.90	1.65	1.83
P/TBV Ratio	0.64	0.77	0.71	0.91	1.65	1.84
P/FCF Ratio	13.66	63.41	21.10	-	-	49.55
P/OCF Ratio	7.98	20.90	16.04	-	151.81	30.51
EV/Sales Ratio	0.79	0.95	0.88	1.08	1.73	2.18
EV/EBITDA Ratio	40.57	320.70	32.23	28.66	12.10	14.87
EV/EBIT Ratio	-	-	77614.84	127.12	14.14	17.65
EV/FCF Ratio	15.39	72.65	23.39	-	-	46.94
Debt / Equity Ratio	0.21	0.24	0.17	0.18	0.06	0.06
Debt / EBITDA Ratio	12.05	89.45	7.07	5.19	0.47	0.49
Debt / FCF Ratio	4.56	20.26	5.13	-	-	1.54
Asset Turnover	0.63	0.64	0.63	0.67	0.76	0.65
Inventory Turnover	1.71	1.61	1.71	2.08	2.68	3.07
Quick Ratio	2.68	2.76	2.49	3.39	2.25	3.70
Current Ratio	5.27	6.07	6.04	7.25	4.32	5.13
Return on Equity (ROE)	0.80%	-2.19%	0.07%	0.49%	11.37%	13.44%
Return on Assets (ROA)	-0.53%	-1.08%	0.00%	0.36%	5.77%	5.03%
Return on Capital (ROIC)	-0.64%	-1.27%	0.00%	0.43%	7.14%	6.15%
Return on Capital Employed (ROCE)	-0.90%	-1.90%	0.00%	0.60%	10.20%	8.30%
Earnings Yield	1.26%	-2.95%	0.10%	0.55%	6.65%	6.99%
FCF Yield	7.32%	1.58%	4.74%	-7.38%	-3.89%	2.02%
Dividend Yield	0.15%	-	-	-	1.67%	0.11%
Payout Ratio	14.12%	-	-	582.25%	28.79%	13.47%
Buyback Yield / Dilution	-	0.31%	-	-	-	-
Total Shareholder Return	0.15%	0.31%	-	-	1.67%	0.11%

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