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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29	31	50	50	56	84
Market Cap Growth	-68.83%	-38.20%	-1.11%	-10.00%	-33.77%	46.19%
Enterprise Value	26	27	52	51	57	85
Last Close Price	2.64	2.75	4.45	4.50	5.00	7.55
PS Ratio	3.70	3.85	8.38	7.91	5.70	8.78
PB Ratio	30.90	32.19	39.82	-12.53	-1391.39	362.24
P/TBV Ratio	61.35	63.91	134.24	-	-	-
EV/Sales Ratio	3.24	3.39	8.81	8.01	5.79	8.84
EV/EBITDA Ratio	40.13	42.04	232.49	-	40.59	-
Debt / Equity Ratio	-	-	0.56	-0.52	-30.85	7.55
Debt / EBITDA Ratio	-	-	3.09	-	0.89	-
Net Debt / Equity Ratio	-4.66	-4.66	-1.54	-0.29	-18.32	2.57
Net Debt / EBITDA Ratio	-6.90	-6.90	-8.57	-8.85	0.53	-1.10
Net Debt / FCF Ratio	3.20	3.20	1.65	-2.28	-2.00	-0.22
Asset Turnover	0.95	0.95	0.75	0.72	0.73	0.47
Quick Ratio	1.52	1.52	1.10	0.48	0.62	0.54
Current Ratio	1.53	1.53	1.99	0.50	0.88	0.55
Return on Equity (ROE)	-27.61%	-27.61%	-	-	-283.33%	-212.38%
Return on Assets (ROA)	-1.31%	-1.31%	-5.04%	-15.34%	-4.31%	-14.67%
Return on Invested Capital (ROIC)	-	-	-	-	-121.16%	-145.85%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	-11.90%	-179.00%	-15.00%	-73.10%
Earnings Yield	-1.03%	-0.99%	-2.30%	-7.90%	-0.49%	-5.73%
FCF Yield	-4.72%	-4.53%	-2.35%	-1.03%	-0.66%	-3.29%
Buyback Yield / Dilution	-	-	-	-	-	-42.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.