DTCOM - Direct to Company 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
Period Ending	Mar '26 Mar 20, 2026	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
Market Capitalization	29	50	50	56	84	57
Market Cap Growth	-68.83%	-1.11%	-10.00%	-33.77%	46.19%	44.71%
Enterprise Value	26	52	51	57	85	59
Last Close Price	2.64	4.45	4.50	5.00	7.55	7.38
PE Ratio	-	-	-	-	-	246.72
PS Ratio	3.55	8.38	7.91	5.70	8.78	3.47
PB Ratio	23.76	39.82	-12.53	-1391.39	362.24	11.38
P/TBV Ratio	28.98	134.24	-	-	-	-
P/FCF Ratio	-	-	-	-	-	32.59
P/OCF Ratio	-	-	-	-	-	31.90
EV/Sales Ratio	3.11	8.81	8.01	5.79	8.84	3.54
EV/EBITDA Ratio	27.80	232.49	-	40.59	-	10.80
EV/EBIT Ratio	207.79	-	-	-	-	48.04
EV/FCF Ratio	-	-	-	-	-	33.23
Debt / Equity Ratio	-	0.56	-0.52	-30.85	7.55	0.84
Debt / EBITDA Ratio	-	3.09	-	0.89	-	0.78
Debt / FCF Ratio	-	-	-	-	-	2.40
Net Debt / Equity Ratio	-2.93	-1.54	-0.29	-18.32	2.57	0.14
Net Debt / EBITDA Ratio	-3.90	-8.57	-8.85	0.53	-1.10	0.13
Net Debt / FCF Ratio	1.74	1.65	-2.28	-2.00	-0.22	0.39
Asset Turnover	1.28	0.75	0.72	0.73	0.47	0.61
Quick Ratio	1.81	1.10	0.48	0.62	0.54	0.56
Current Ratio	1.82	1.99	0.50	0.88	0.55	0.57
Return on Equity (ROE)	-	-	-	-283.33%	-212.38%	4.80%
Return on Assets (ROA)	1.20%	-5.04%	-15.34%	-4.31%	-14.67%	2.80%
Return on Invested Capital (ROIC)	-	-	-	-121.16%	-145.85%	19.28%
Return on Capital Employed (ROCE)	3.60%	-11.90%	-179.00%	-15.00%	-73.10%	9.00%
Earnings Yield	-0.56%	-2.30%	-7.90%	-0.49%	-5.73%	0.40%
FCF Yield	-	-2.35%	-1.03%	-0.66%	-3.29%	3.07%
Buyback Yield / Dilution	-	-	-	-	-42.89%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.