DTCOM - Direct to Company S.A. (BVMF: DTCY3)

DTCOM - Direct to Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	50	56	84	57	40
Market Cap Growth	4.67%	-10.00%	-33.77%	46.19%	44.71%	112.50%
Enterprise Value	52	51	57	85	59	54
Last Close Price	4.50	4.50	5.00	7.55	7.38	4.52
PE Ratio	-	-12.66	-204.60	-17.44	246.72	-3.24
PS Ratio	9.92	7.91	5.70	8.78	3.47	3.42
PB Ratio	-14.43	-12.53	-1391.39	362.24	11.38	8.52
P/FCF Ratio	-42.24	-97.07	-152.06	-30.42	32.59	52.20
P/OCF Ratio	-42.24	-102.43	-154.60	-30.42	31.90	11.68
EV/Sales Ratio	10.26	8.01	5.79	8.84	3.54	4.65
EV/EBITDA Ratio	-30.52	-37.23	40.59	-156.51	10.80	-11.21
EV/EBIT Ratio	-18.53	-15.01	-61.36	-17.70	48.04	-6.93
EV/FCF Ratio	-43.04	-98.26	-154.58	-30.64	33.23	71.10
Debt / Equity Ratio	-0.46	-0.52	-30.85	7.55	0.84	1.03
Debt / EBITDA Ratio	-	-	0.89	-	0.78	-
Debt / FCF Ratio	-1.35	-4.01	-3.37	-0.63	2.40	6.29
Asset Turnover	0.69	0.72	0.73	0.47	0.61	0.39
Quick Ratio	0.52	0.54	0.62	0.54	0.56	0.32
Current Ratio	0.54	0.57	0.88	0.55	0.57	0.41
Return on Equity (ROE)	-	-	-283.33%	-212.38%	4.80%	-195.84%
Return on Assets (ROA)	-32.77%	-24.12%	-4.31%	-14.67%	2.80%	-16.42%
Return on Capital (ROIC)	-	-	-36.26%	-53.07%	8.14%	-38.72%
Earnings Yield	-8.94%	-7.90%	-0.49%	-5.73%	0.41%	-27.34%
FCF Yield	-2.37%	-1.03%	-0.66%	-3.29%	3.07%	1.92%
Buyback Yield / Dilution	-0.00%	-	-	-42.89%	-	-
Total Shareholder Return	-0.00%	-	-	-42.89%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.