Dexxos Participações S.A. (BVMF:DEXP4)

Dexxos Participações 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	894	912	1,088	645	974	690
Market Cap Growth	0.67%	-16.20%	68.65%	-33.76%	41.17%	177.32%
Enterprise Value	815	788	1,106	914	1,221	826
Last Close Price	8.47	8.19	10.21	5.37	7.33	6.66
PE Ratio	5.73	6.32	6.02	4.31	5.08	5.79
PS Ratio	0.41	0.50	0.62	0.31	0.55	0.69
PB Ratio	0.86	0.96	1.27	0.94	1.84	2.02
P/TBV Ratio	0.86	0.96	1.50	1.13	2.23	2.46
P/FCF Ratio	22.21	-	3.45	4.06	-	7.44
P/OCF Ratio	9.08	12.12	3.20	3.20	-	5.94
EV/Sales Ratio	0.37	0.44	0.63	0.44	0.69	0.83
EV/EBITDA Ratio	3.06	3.23	3.99	3.09	3.99	6.29
EV/EBIT Ratio	3.50	3.66	4.43	3.39	4.30	7.54
EV/FCF Ratio	20.26	-	3.51	5.75	-	8.90
Debt / Equity Ratio	0.23	0.30	0.36	0.45	0.67	0.33
Debt / EBITDA Ratio	0.92	1.14	1.09	1.05	1.14	0.84
Debt / FCF Ratio	5.84	-	0.97	1.96	-	1.22
Asset Turnover	1.41	1.20	1.26	1.61	1.66	1.20
Inventory Turnover	8.04	5.83	6.96	7.35	7.76	7.86
Quick Ratio	2.57	2.26	2.65	1.94	1.25	1.13
Current Ratio	3.48	3.28	3.31	2.72	1.98	1.65
Return on Equity (ROE)	15.67%	16.93%	27.32%	29.55%	52.75%	50.76%
Return on Assets (ROA)	8.90%	8.93%	11.26%	12.96%	16.60%	8.25%
Return on Capital (ROIC)	11.14%	11.24%	14.42%	17.92%	26.59%	16.12%
Return on Capital Employed (ROCE)	17.00%	17.20%	21.30%	26.40%	32.80%	17.30%
Earnings Yield	17.47%	15.81%	16.61%	23.23%	19.70%	17.28%
FCF Yield	4.50%	-1.43%	28.96%	24.63%	-10.26%	13.45%
Dividend Yield	6.17%	6.43%	5.00%	6.66%	5.25%	4.21%
Payout Ratio	35.77%	40.22%	22.98%	27.96%	14.72%	2.11%
Buyback Yield / Dilution	-9.10%	-9.12%	-	-0.09%	-0.04%	0.52%
Total Shareholder Return	-2.93%	-2.69%	5.00%	6.58%	5.21%	4.72%

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