Direcional Engenharia S.A. (BVMF:DIRR3)

Direcional Engenharia 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,338	4,609	3,867	2,330	1,843	1,943
Market Cap Growth	22.84%	19.19%	65.94%	26.43%	-5.12%	-12.38%
Enterprise Value	6,877	5,067	4,023	2,836	2,308	2,150
Last Close Price	36.64	25.33	19.86	13.41	9.95	9.75
PE Ratio	9.71	7.22	11.66	12.26	12.57	18.51
Forward PE	7.59	6.09	8.48	8.79	8.23	12.96
PS Ratio	1.77	1.38	1.64	1.08	1.04	1.29
PB Ratio	2.68	2.07	1.83	1.61	1.29	1.46
P/TBV Ratio	2.96	2.33	2.02	1.84	1.46	1.61
P/FCF Ratio	20.18	206.85	-	12.87	24.31	7.10
P/OCF Ratio	16.71	60.44	-	10.57	20.48	6.81
PEG Ratio	0.32	-	-	-	-	-
EV/Sales Ratio	1.92	1.51	1.71	1.31	1.30	1.43
EV/EBITDA Ratio	8.73	7.78	9.50	7.87	6.80	8.88
EV/EBIT Ratio	9.65	8.62	10.86	9.02	8.00	10.31
EV/FCF Ratio	21.89	227.39	-	15.67	30.44	7.86
Debt / Equity Ratio	0.84	0.76	0.66	0.99	0.89	0.82
Debt / EBITDA Ratio	2.77	2.57	3.22	3.91	3.76	4.37
Debt / FCF Ratio	6.30	75.80	-	7.94	16.84	4.00
Asset Turnover	0.39	0.38	0.34	0.36	0.33	0.31
Inventory Turnover	1.60	1.39	1.30	1.30	0.91	0.84
Quick Ratio	2.52	1.94	2.07	1.98	3.21	2.42
Current Ratio	3.82	3.03	3.44	3.02	5.70	4.64
Return on Equity (ROE)	32.35%	33.58%	21.73%	17.73%	14.00%	10.44%
Return on Assets (ROA)	4.33%	4.16%	3.29%	3.24%	3.35%	2.68%
Return on Capital (ROIC)	9.92%	9.91%	7.25%	7.02%	7.02%	5.59%
Return on Capital Employed (ROCE)	6.80%	6.90%	5.70%	5.60%	5.60%	4.60%
Earnings Yield	10.30%	13.85%	8.58%	8.15%	7.95%	5.40%
FCF Yield	4.96%	0.48%	-4.61%	7.77%	4.11%	14.09%
Dividend Yield	9.09%	13.15%	2.37%	8.72%	6.94%	8.31%
Payout Ratio	88.36%	56.14%	31.45%	36.82%	68.31%	114.67%
Buyback Yield / Dilution	-2.36%	-7.28%	-8.94%	-2.14%	1.72%	0.53%
Total Shareholder Return	6.73%	5.86%	-6.57%	6.58%	8.66%	8.83%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.