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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,101	4,818	6,522	5,478	11,287	13,211
Market Cap Growth	3.62%	-26.13%	19.06%	-51.47%	-14.56%	14.55%
Enterprise Value	11,637	10,774	11,910	9,829	13,378	15,442
Last Close Price	5.62	5.31	7.09	5.83	11.23	12.02
PE Ratio	45.94	27.94	8.26	7.25	6.54	29.11
Forward PE	14.47	14.93	14.16	17.27	13.37	21.34
PS Ratio	0.62	0.59	0.88	0.65	1.38	2.25
PB Ratio	0.73	0.67	1.00	0.92	1.97	2.55
P/TBV Ratio	0.86	0.78	1.18	1.10	2.27	2.97
P/FCF Ratio	767.53	-	36.79	-	12.39	12.30
P/OCF Ratio	5.36	3.75	4.85	6.90	6.61	8.76
PEG Ratio	0.26	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	1.42	1.31	1.61	1.16	1.64	2.63
EV/EBITDA Ratio	6.81	6.73	9.10	5.99	5.26	12.44
EV/EBIT Ratio	20.79	22.52	46.32	12.34	7.31	24.86
EV/FCF Ratio	1750.94	-	67.19	-	14.69	14.37
Debt / Equity Ratio	1.14	1.07	1.22	1.07	0.74	0.69
Debt / EBITDA Ratio	5.09	4.59	5.79	3.87	1.68	2.87
Debt / FCF Ratio	1199.13	-	45.02	-	4.68	3.32
Net Debt / Equity Ratio	0.90	0.80	0.78	0.76	0.50	0.35
Net Debt / EBITDA Ratio	4.23	3.58	3.86	2.76	1.12	1.48
Net Debt / FCF Ratio	946.42	-127.93	28.53	-12.78	3.12	1.71
Asset Turnover	0.45	0.46	0.44	0.58	0.66	0.53
Inventory Turnover	3.82	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)	1.43%	1.66%	0.96%	3.43%	9.18%	3.50%
Return on Invested Capital (ROIC)	3.11%	1.95%	2.31%	6.95%	20.35%	7.41%
Return on Capital Employed (ROCE)	3.00%	3.30%	1.80%	6.40%	18.20%	6.80%
Earnings Yield	2.18%	3.58%	12.11%	13.80%	15.29%	3.44%
FCF Yield	0.13%	-0.93%	2.72%	-6.47%	8.07%	8.13%
Dividend Yield	0.12%	-	2.71%	-	8.42%	1.93%
Payout Ratio	212.31%	135.64%	31.51%	0.01%	80.78%	56.70%
Buyback Yield / Dilution	-0.11%	-0.05%	1.11%	-17.59%	17.09%	0.20%
Total Shareholder Return	0.01%	-0.05%	3.82%	-17.59%	25.50%	2.13%

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