Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)

BVMF:PNVL3 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,975	1,314	1,989	1,507	1,980	3,279
Market Cap Growth	52.14%	-33.91%	31.94%	-23.88%	-39.62%	26.46%
Enterprise Value	2,987	2,257	2,798	2,242	2,469	3,420
Last Close Price	13.23	8.53	12.52	9.33	12.01	19.31
PE Ratio	17.54	12.46	21.41	17.46	24.93	58.40
Forward PE	10.42	8.14	12.15	12.42	12.54	26.19
PS Ratio	0.37	0.27	0.45	0.38	0.61	1.16
PB Ratio	1.56	1.06	1.70	1.36	1.89	3.25
P/TBV Ratio	1.71	1.16	1.82	1.46	2.01	3.40
P/FCF Ratio	6.91	12.92	10.92	26.83	93.69	48.87
P/OCF Ratio	4.67	5.86	6.70	7.34	15.09	25.03
EV/Sales Ratio	0.56	0.46	0.63	0.56	0.77	1.21
EV/EBITDA Ratio	7.27	6.14	7.73	6.95	9.48	16.20
EV/EBIT Ratio	12.60	11.44	17.29	16.27	24.02	36.62
EV/FCF Ratio	10.45	22.19	15.36	39.91	116.83	50.98
Debt / Equity Ratio	1.11	1.00	0.87	0.79	0.66	0.65
Debt / EBITDA Ratio	3.42	3.20	2.82	2.70	2.65	3.09
Debt / FCF Ratio	4.91	12.15	5.61	15.51	32.69	9.73
Asset Turnover	1.55	1.53	1.54	1.56	1.41	1.54
Inventory Turnover	3.12	3.13	3.25	3.36	3.40	3.96
Quick Ratio	0.90	0.71	0.74	0.66	0.81	1.18
Current Ratio	1.91	1.70	1.62	1.55	1.71	2.03
Return on Equity (ROE)	9.17%	8.76%	8.14%	8.02%	7.72%	7.32%
Return on Assets (ROA)	4.35%	3.82%	3.48%	3.37%	2.81%	3.19%
Return on Invested Capital (ROIC)	8.72%	8.79%	8.58%	8.23%	7.12%	8.54%
Return on Capital Employed (ROCE)	9.60%	9.00%	8.30%	8.00%	6.60%	6.20%
Earnings Yield	5.71%	8.03%	4.67%	5.73%	4.01%	1.71%
FCF Yield	14.48%	7.74%	9.16%	3.73%	1.07%	2.05%
Dividend Yield	2.49%	-	2.01%	-	1.45%	0.70%
Payout Ratio	23.22%	31.43%	30.91%	28.67%	25.74%	32.49%
Buyback Yield / Dilution	0.07%	-0.42%	-0.38%	0.30%	1.27%	-11.84%
Total Shareholder Return	2.56%	-0.42%	1.63%	0.30%	2.73%	-11.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.