Dexco S.A. (BVMF:DXCO3)

Dexco Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,368	4,818	6,522	5,478	11,287	13,211
Market Cap Growth	-35.67%	-26.13%	19.06%	-51.47%	-14.56%	14.55%
Enterprise Value	10,532	10,774	11,910	9,829	13,378	15,442
Last Close Price	5.39	5.95	7.94	6.52	12.58	13.46
PE Ratio	39.34	27.94	8.26	7.25	6.54	29.11
Forward PE	15.64	14.93	14.16	17.55	13.37	21.34
PS Ratio	0.53	0.59	0.88	0.65	1.38	2.25
PB Ratio	0.62	0.67	1.00	0.92	1.97	2.55
P/TBV Ratio	0.74	0.78	1.18	1.10	2.27	2.97
P/FCF Ratio	657.25	-	36.79	-	12.39	12.30
P/OCF Ratio	4.59	3.75	4.85	6.90	6.61	8.76
PEG Ratio	0.54	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	1.28	1.31	1.61	1.16	1.64	2.63
EV/EBITDA Ratio	5.59	6.73	9.10	5.99	5.26	12.44
EV/EBIT Ratio	16.12	22.52	46.32	12.34	7.31	24.86
EV/FCF Ratio	1584.66	-	67.19	-	14.69	14.37
Debt / Equity Ratio	1.09	1.07	1.22	1.07	0.74	0.69
Debt / EBITDA Ratio	4.36	4.59	5.79	3.87	1.68	2.87
Debt / FCF Ratio	1142.73	-	45.02	-	4.68	3.32
Asset Turnover	0.45	0.46	0.44	0.58	0.66	0.53
Inventory Turnover	3.79	3.89	3.61	4.09	4.61	4.66
Quick Ratio	0.84	0.93	1.19	1.08	0.94	1.35
Current Ratio	1.33	1.39	1.64	1.59	1.38	1.75
Return on Equity (ROE)	1.95%	2.54%	13.00%	13.08%	31.60%	8.97%
Return on Assets (ROA)	1.75%	1.66%	0.96%	3.43%	9.18%	3.50%
Return on Capital (ROIC)	2.17%	2.03%	1.20%	4.46%	12.20%	4.51%
Return on Capital Employed (ROCE)	3.70%	3.30%	1.80%	6.40%	18.20%	6.80%
Earnings Yield	2.54%	3.58%	12.11%	13.80%	15.29%	3.44%
FCF Yield	0.15%	-0.93%	2.72%	-6.47%	8.07%	8.13%
Dividend Yield	0.88%	-	2.71%	-	8.42%	1.93%
Payout Ratio	212.31%	135.64%	31.51%	0.01%	80.78%	56.70%
Buyback Yield / Dilution	-0.05%	-0.05%	1.11%	-17.59%	17.09%	0.19%
Total Shareholder Return	0.83%	-0.05%	3.82%	-17.59%	25.51%	2.12%

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