Dotz S.A. 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	2017 - 2019
Period Ending	Dec '25 Dec 24, 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	2017 - 2019
Market Capitalization	65	39	103	168	354	-	Upgrade
Market Cap Growth	46.49%	-62.37%	-38.87%	-52.51%	-	-	Upgrade
Enterprise Value	141	79	104	78	82	-	Upgrade
Last Close Price	5.00	2.95	7.90	12.90	26.80	-	Upgrade
PS Ratio	0.35	0.25	0.74	1.21	2.87	-	Upgrade
PB Ratio	-0.26	-0.16	-0.45	-0.99	-4.55	-	Upgrade
EV/Sales Ratio	0.74	0.52	0.75	0.56	0.67	-	Upgrade
Debt / Equity Ratio	-0.47	-0.29	-0.44	-0.61	-0.43	-0.35	Upgrade
Asset Turnover	0.86	0.65	0.41	0.35	0.41	0.48	Upgrade
Quick Ratio	0.34	0.22	0.41	0.68	1.01	0.42	Upgrade
Current Ratio	0.35	0.24	0.42	0.69	1.02	0.43	Upgrade
Return on Assets (ROA)	6.63%	-1.85%	-10.81%	-16.36%	-15.12%	-4.44%	Upgrade
Return on Capital Employed (ROCE)	-48.90%	7.80%	104.40%	-334.10%	-100.50%	12.10%	Upgrade
Earnings Yield	-4.32%	-42.64%	-58.88%	-56.63%	-23.24%	-	Upgrade
FCF Yield	-10.87%	-51.71%	-104.86%	-71.65%	-25.34%	-	Upgrade
Buyback Yield / Dilution	-	-	-0.03%	0.20%	-37.87%	-2.04%	Upgrade

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