Dexco 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	4,048	4,538	4,818	6,522	5,478	11,287
Market Cap Growth	-11.37%	-5.80%	-26.13%	19.06%	-51.47%	-14.56%
Enterprise Value	10,687	11,074	10,774	11,910	9,829	13,378
Last Close Price	4.46	5.00	5.31	7.09	5.83	11.23
PE Ratio	3424.82	3839.48	27.94	8.26	7.25	6.54
Forward PE	10.18	73.21	14.93	14.16	17.27	13.37
PS Ratio	0.49	0.55	0.59	0.88	0.65	1.38
PB Ratio	0.56	0.63	0.67	1.00	0.92	1.97
P/TBV Ratio	0.67	0.76	0.78	1.18	1.10	2.27
P/FCF Ratio	-	-	-	36.79	-	12.39
P/OCF Ratio	4.76	5.34	3.75	4.85	6.90	6.61
PEG Ratio	0.09	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	1.30	1.34	1.31	1.61	1.16	1.64
EV/EBITDA Ratio	5.42	6.64	7.02	8.59	5.99	5.26
EV/EBIT Ratio	14.31	21.14	26.14	53.82	12.34	7.31
EV/FCF Ratio	-177.17	-	-	67.19	-	14.69
Debt / Equity Ratio	1.24	1.24	1.07	1.20	1.07	0.74
Debt / EBITDA Ratio	5.11	5.11	4.78	5.66	3.87	1.68
Debt / FCF Ratio	-	-	-	44.29	-	4.68
Net Debt / Equity Ratio	0.87	0.87	0.80	0.76	0.76	0.50
Net Debt / EBITDA Ratio	3.77	3.77	3.74	3.55	2.76	1.12
Net Debt / FCF Ratio	-104.07	-104.07	-127.93	27.80	-12.78	3.12
Asset Turnover	0.44	0.44	0.46	0.44	0.58	0.66
Inventory Turnover	3.73	3.73	3.94	3.67	4.09	4.61
Quick Ratio	1.55	1.55	0.93	1.19	1.08	0.94
Current Ratio	2.24	2.24	1.39	1.64	1.59	1.38
Return on Equity (ROE)	0.88%	0.88%	2.54%	13.00%	13.08%	31.60%
Return on Assets (ROA)	1.76%	1.76%	1.43%	0.82%	3.43%	9.18%
Return on Invested Capital (ROIC)	3.87%	3.92%	1.69%	2.00%	6.95%	20.35%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.80%	1.50%	6.40%	18.20%
Earnings Yield	0.03%	0.03%	3.58%	12.11%	13.80%	15.29%
FCF Yield	-1.49%	-1.33%	-0.93%	2.72%	-6.47%	8.07%
Dividend Yield	-	-	-	2.71%	-	8.42%
Payout Ratio	3852.37%	3852.37%	135.64%	31.51%	0.01%	80.78%
Buyback Yield / Dilution	-1.10%	-1.10%	-0.05%	1.11%	-17.59%	17.09%
Total Shareholder Return	-1.10%	-1.10%	-0.05%	3.82%	-17.59%	25.50%

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