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	Aug '26 Aug 18, 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	26	31	50	50	56	84
Market Cap Growth	-18.97%	-38.20%	-1.11%	-10.00%	-33.77%	46.19%
Enterprise Value	24	27	52	51	57	85
Last Close Price	2.35	2.75	4.45	4.50	5.00	7.55
PS Ratio	3.66	3.85	8.38	7.91	5.70	8.78
PB Ratio	-130.14	32.19	39.82	-12.53	-1391.39	362.24
P/TBV Ratio	-	63.91	134.24	-	-	-
EV/Sales Ratio	3.39	3.39	8.81	8.01	5.79	8.84
EV/EBITDA Ratio	-	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	9.65	-4.66	-1.54	-0.29	-18.32	2.57
Net Debt / EBITDA Ratio	4.73	-6.90	-8.57	-8.85	0.53	-1.10
Net Debt / FCF Ratio	0.36	3.20	1.65	-2.28	-2.00	-0.22
Asset Turnover	1.41	0.95	0.75	0.72	0.73	0.47
Quick Ratio	1.04	1.52	1.10	0.48	0.62	0.54
Current Ratio	1.07	1.53	1.99	0.50	0.88	0.55
Return on Equity (ROE)	-370.34%	-27.61%	-	-	-283.33%	-212.38%
Return on Assets (ROA)	-11.36%	-1.31%	-5.04%	-15.34%	-4.31%	-14.67%
Return on Invested Capital (ROIC)	-	-	-241.22%	-58.43%	-26.41%	-145.85%
Return on Capital Employed (ROCE)	-74.00%	-5.60%	-11.90%	-179.00%	-15.00%	-73.10%
Earnings Yield	-3.34%	-0.99%	-2.30%	-7.90%	-0.49%	-5.73%
FCF Yield	-20.76%	-4.53%	-2.35%	-1.03%	-0.66%	-3.29%
Buyback Yield / Dilution	-	-	-	-	-	-42.89%