DENTSPLY SIRONA 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 6, 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	14,455	23,335	36,587	36,175	67,953	59,429
Market Cap Growth	-37.38%	-36.22%	1.14%	-46.76%	14.34%	17.47%
Enterprise Value	25,536	35,946	45,549	45,458	78,756	64,940
Last Close Price	70.32	135.57	161.91	137.27	286.86	237.84
PE Ratio	-	-	-	-	29.67	-
PS Ratio	0.75	1.00	1.90	1.75	2.88	3.43
PB Ratio	1.84	1.94	2.29	1.80	2.44	2.32
P/FCF Ratio	33.90	13.43	33.07	18.60	23.68	20.36
P/OCF Ratio	12.27	8.18	20.00	13.24	18.56	17.63
EV/Sales Ratio	1.36	1.53	2.37	2.19	3.34	3.75
EV/EBITDA Ratio	7.07	10.18	14.85	12.55	14.54	21.27
EV/EBIT Ratio	18.60	26.18	32.48	24.09	22.58	46.66
EV/FCF Ratio	59.90	20.68	41.17	23.37	27.45	22.25
Debt / Equity Ratio	1.69	1.18	0.70	0.57	0.46	0.50
Debt / EBITDA Ratio	3.59	3.51	3.25	2.84	2.19	3.75
Debt / FCF Ratio	31.18	8.18	10.17	5.90	4.47	4.37
Asset Turnover	0.59	0.58	0.53	0.47	0.46	0.37
Inventory Turnover	2.72	3.07	3.00	3.14	3.81	3.16
Quick Ratio	0.72	0.57	0.79	0.92	0.93	0.86
Current Ratio	1.48	1.10	1.39	1.62	1.47	1.31
Return on Equity (ROE)	-44.41%	-34.75%	-3.72%	-21.57%	8.28%	-1.46%
Return on Assets (ROA)	2.69%	2.11%	2.41%	2.64%	4.21%	1.87%
Return on Invested Capital (ROIC)	6.84%	4.83%	5.33%	5.70%	6.82%	4.07%
Return on Capital Employed (ROCE)	6.20%	5.30%	4.90%	5.50%	7.80%	3.40%
Earnings Yield	-32.52%	-24.12%	-1.75%	-13.88%	3.37%	-0.64%
FCF Yield	2.95%	7.45%	3.02%	5.38%	4.22%	4.91%
Dividend Yield	3.43%	2.92%	1.68%	1.93%	0.83%	0.87%
Payout Ratio	-	-	-	-	22.38%	-
Buyback Yield / Dilution	3.33%	4.15%	1.62%	2.13%	-0.46%	2.32%
Total Shareholder Return	6.75%	7.07%	3.30%	4.06%	0.38%	3.19%

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