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	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	439	521	490	636	1,163	1,201
Market Cap Growth	-15.60%	6.28%	-22.93%	-45.30%	-3.23%	112.89%
Enterprise Value	515	597	543	686	1,165	1,138
Last Close Price	6.50	7.99	6.99	9.98	18.85	19.72
PE Ratio	-	-	1049.52	182.64	15.03	14.30
PS Ratio	0.69	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	0.65	0.77	0.71	0.91	1.65	1.84
P/FCF Ratio	30.18	63.41	21.10	-	-	49.55
P/OCF Ratio	13.87	20.90	16.04	-	151.81	30.51
EV/Sales Ratio	0.80	0.95	0.88	1.08	1.73	2.18
EV/EBITDA Ratio	81.77	320.70	32.23	28.66	12.10	14.87
EV/EBIT Ratio	-	-	77614.84	127.12	14.14	17.65
EV/FCF Ratio	35.38	72.65	23.39	-	-	46.94
Debt / Equity Ratio	0.22	0.24	0.17	0.18	0.06	0.06
Debt / EBITDA Ratio	24.60	89.45	7.07	5.19	0.47	0.49
Debt / FCF Ratio	10.57	20.26	5.13	-	-	1.54
Asset Turnover	0.65	0.64	0.63	0.67	0.76	0.65
Inventory Turnover	1.61	1.61	1.71	2.08	2.68	3.07
Quick Ratio	2.69	2.76	2.49	3.39	2.25	3.70
Current Ratio	6.00	6.07	6.04	7.25	4.32	5.13
Return on Equity (ROE)	-0.60%	-2.19%	0.07%	0.49%	11.37%	13.44%
Return on Assets (ROA)	-0.83%	-1.08%	0.00%	0.36%	5.77%	5.03%
Return on Capital (ROIC)	-0.98%	-1.27%	0.00%	0.43%	7.14%	6.15%
Return on Capital Employed (ROCE)	-	-	0.00%	0.60%	10.20%	8.30%
Earnings Yield	-0.95%	-2.95%	0.10%	0.55%	6.65%	6.99%
FCF Yield	3.31%	1.58%	4.74%	-7.38%	-3.89%	2.02%
Dividend Yield	0.17%	-	-	-	1.67%	0.11%
Payout Ratio	-	-	-	582.25%	28.79%	13.47%
Buyback Yield / Dilution	0.14%	0.31%	-	-	-	-
Total Shareholder Return	0.31%	0.31%	-	-	1.67%	0.11%

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