Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50	46	39	103	168	354
Market Cap Growth	10.98%	18.19%	-62.37%	-38.87%	-52.51%	-
Enterprise Value	126	121	79	104	78	82
Last Close Price	3.81	3.50	2.95	7.90	12.90	26.80
PS Ratio	0.22	0.20	0.25	0.74	1.21	2.87
PB Ratio	-0.20	-0.18	-0.16	-0.45	-0.99	-4.55
EV/Sales Ratio	0.55	0.52	0.52	0.75	0.56	0.67
EV/EBITDA Ratio	2.06	2.01	-	-	-	-
EV/EBIT Ratio	3.72	3.58	-	-	-	-
Debt / Equity Ratio	-0.47	-0.47	-0.29	-0.44	-0.61	-0.43
Debt / EBITDA Ratio	1.88	1.88	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.17	-0.02	0.59	3.35
Net Debt / EBITDA Ratio	1.26	1.26	-12.52	-0.10	1.22	4.50
Net Debt / FCF Ratio	-3.54	-3.54	-2.09	-0.05	0.83	2.91
Asset Turnover	1.15	1.15	0.65	0.41	0.35	0.41
Quick Ratio	0.34	0.34	0.22	0.41	0.68	1.01
Current Ratio	0.35	0.35	0.24	0.42	0.69	1.02
Return on Assets (ROA)	10.54%	10.54%	-1.85%	-10.81%	-16.36%	-15.12%
Return on Capital Employed (ROCE)	-56.50%	-56.50%	7.80%	104.40%	-334.10%	-100.50%
Earnings Yield	-0.94%	-1.03%	-42.64%	-58.88%	-56.63%	-23.24%
FCF Yield	-43.20%	-47.02%	-51.71%	-104.86%	-71.65%	-25.34%
Buyback Yield / Dilution	-	-	-	-0.03%	0.20%	-37.87%

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