Döhler S.A. (BVMF:DOHL4)

Döhler Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	432	432	521	490	636	1,163
Market Cap Growth	-17.29%	-17.09%	6.28%	-22.93%	-45.30%	-3.23%
Enterprise Value	474	487	597	543	686	1,165
Last Close Price	3.71	3.71	4.05	5.13	4.30	5.87
PE Ratio	27.40	42.17	-	1049.52	182.64	15.03
PS Ratio	0.69	0.69	0.83	0.79	1.00	1.72
PB Ratio	0.62	0.62	0.75	0.69	0.90	1.65
P/TBV Ratio	0.63	0.63	0.77	0.71	0.91	1.65
P/FCF Ratio	10.82	10.82	63.41	21.10	-	-
P/OCF Ratio	6.85	6.85	20.90	16.04	-	151.81
EV/Sales Ratio	0.76	0.78	0.95	0.88	1.08	1.73
EV/EBITDA Ratio	24.18	24.81	320.70	32.23	28.66	12.10
EV/EBIT Ratio	-	-	-	77614.84	127.12	14.14
EV/FCF Ratio	11.89	12.20	72.65	23.39	-	-
Debt / Equity Ratio	0.26	0.26	0.24	0.17	0.18	0.06
Debt / EBITDA Ratio	9.36	9.36	89.45	7.07	5.19	0.47
Debt / FCF Ratio	4.61	4.61	20.26	5.13	-	-
Net Debt / Equity Ratio	0.06	0.06	0.12	0.11	0.12	0.01
Net Debt / EBITDA Ratio	2.17	2.17	43.88	4.56	3.46	0.10
Net Debt / FCF Ratio	1.07	1.07	9.94	3.31	-1.76	-0.22
Asset Turnover	0.61	0.61	0.64	0.63	0.67	0.76
Inventory Turnover	1.80	1.80	1.61	1.71	2.08	2.68
Quick Ratio	2.93	2.93	2.76	2.49	3.39	2.25
Current Ratio	5.09	5.09	6.07	6.04	7.25	4.32
Return on Equity (ROE)	1.47%	1.47%	-2.19%	0.07%	0.49%	11.37%
Return on Assets (ROA)	-0.08%	-0.08%	-1.08%	0.00%	0.36%	5.77%
Return on Invested Capital (ROIC)	-0.15%	-0.15%	-2.20%	0.00%	0.32%	11.02%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-1.90%	0.00%	0.60%	10.20%
Earnings Yield	2.37%	2.37%	-2.95%	0.10%	0.55%	6.65%
FCF Yield	9.24%	9.24%	1.58%	4.74%	-7.38%	-3.89%
Dividend Yield	0.30%	-	0.27%	-	-	5.36%
Payout Ratio	8.12%	7.93%	-	-	582.25%	28.79%
Buyback Yield / Dilution	0.01%	-0.31%	0.31%	-	-	-
Total Shareholder Return	0.30%	-0.31%	0.58%	-	-	5.36%

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