dLocal Ratios (2019-2025) | DLO

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Ratios	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		61.14%	54.72%	59.57%	57.80%	57.31%	50.18%	51.07%	49.80%	49.06%	48.16%	46.53%	45.04%	43.91%	45.47%	37.08%	34.14%	40.76%	42.08%	40.94%	39.16%	38.56%	36.53%
EBT Margin		7.62%	30.97%	36.31%	45.47%	32.74%	32.38%	33.65%	31.43%	34.47%	30.95%	19.67%	28.94%	33.24%	30.05%	19.13%	13.46%	32.87%	15.66%	19.95%	23.96%	19.88%	21.66%
EBIT Margin		7.35%	30.28%	35.90%	46.66%	32.09%	31.42%	32.21%	33.26%	34.68%	33.28%	22.38%	28.67%	29.64%	31.44%	21.81%	14.59%	17.63%	22.14%	20.67%	21.15%	21.74%	19.68%
EBITDA Margin		-0.88%	0.81%	0.05%	42.58%	31.15%	28.08%	30.39%	31.37%	-1.23%	28.55%	16.78%	26.91%	28.84%	23.51%	10.33%	9.24%	23.72%	14.16%	12.36%	23.16%	18.37%	17.41%
Operating Margin		7.35%	30.28%	35.90%	46.66%	32.09%	31.42%	32.21%	33.26%	34.68%	33.28%	22.38%	28.67%	29.64%	31.44%	21.81%	14.59%	17.63%	22.14%	20.67%	21.15%	21.74%	19.68%
Net Margin		3.07%	28.75%	33.42%	42.54%	31.15%	28.64%	30.93%	31.39%	30.22%	29.02%	16.78%	26.90%	28.78%	24.59%	15.17%	9.60%	27.00%	14.42%	14.52%	23.15%	18.33%	18.35%
FCF Margin				110.90%	10.03%	73.08%	43.69%	54.02%	88.31%	35.80%	79.85%	-34.93%	64.52%	88.30%	5.88%	34.27%	23.60%	14.74%	24.22%	-77.93%	47.34%	45.72%	37.00%
Efficiency
Assets Average							0.50B	0.55B	0.63B	0.70B	0.77B	0.83B	0.85B	0.94B	1.01B	1.05B	1.12B	1.18B	1.18B	1.17B	1.21B	1.24B	1.33B
Equity Average							0.24B	0.27B	0.30B	0.33B	0.36B	0.39B	0.40B	0.40B	0.41B	0.44B	0.47B	0.46B	0.45B	0.47B	0.52B	0.55B	0.52B
Invested Capital	0.02B			0.19B		0.23B	0.25B	0.29B	0.31B	0.34B	0.38B	0.41B	0.40B	0.49B	0.43B	0.46B	0.48B	0.44B	0.47B	0.53B	0.55B	0.60B	0.57B
Asset Utilization Ratio							0.40	0.44	0.46	0.48	0.49	0.50	0.55	0.56	0.58	0.62	0.62	0.60	0.62	0.64	0.65	0.70	0.72
Leverage & Solvency
Interest Coverage Ratio		-441.00	-667.14	98.08	-40.57	83.34	-78.43	-744.42	-22.39	-6.65	-4.01	-3.01	-7.03	-4.18	-1.20	-0.72	-1.50	-25.12	-2.36	-3.22	-8.72	-3.74	-13.78
Debt to Equity								0.02				0.04							0.04	0.10	0.01	0.10	0.13
Debt Ratio								0.01				0.02							0.01	0.04	0.00	0.05	0.04
Equity Ratio				0.22		0.47	0.49	0.48	0.45	0.48	0.45	0.48	0.46	0.39	0.43	0.42	0.41	0.37	0.39	0.42	0.44	0.44	0.36
Times Interest Earned		-441.00	-667.14	98.08	-40.57	83.34	-78.43	-744.42	-22.39	-6.65	-4.01	-3.01	-7.03	-4.18	-1.20	-0.72	-1.50	-25.12	-2.36	-3.22	-8.72	-3.74	-13.78
Dividends & Payouts
FCF Payout Ratio				0.78																		-1.28
Valuation
Enterprise Value	-0.05B		-0.06B	-0.12B	-0.13B	18.02B	15.69B	6.45B	8.81B	7.29B	5.53B	4.14B	4.28B	3.00B	5.07B	-0.64B	3.34B	1.74B	1.82B	2.62B	1.74B	2.63B	3.46B
Market Capitalization						18.29B	15.98B	6.79B	9.22B	7.75B	6.07B	4.61B	4.80B	3.53B	5.54B		4.02B	2.40B	2.35B	3.18B	2.38B	3.24B	4.19B
Return Ratios
Return on Sales					0.32%	0.35%	0.36%	0.38%	0.35%	0.36%	0.35%	0.31%	0.31%	0.32%	0.33%	0.32%	0.28%	0.28%	0.24%	0.24%	0.27%	0.23%	0.25%
Return on Capital Employed							0.29%	0.33%	0.36%	0.33%	0.39%	0.31%	0.36%	0.46%	0.37%	0.43%	0.37%	0.35%	0.29%	0.28%	0.31%	0.39%	0.47%
Return on Assets							0.14%	0.17%	0.16%	0.17%	0.17%	0.16%	0.17%	0.18%	0.19%	0.20%	0.17%	0.17%	0.15%	0.16%	0.17%	0.16%	0.18%
Return on Equity							0.30%	0.35%	0.35%	0.37%	0.37%	0.34%	0.37%	0.43%	0.47%	0.47%	0.42%	0.44%	0.39%	0.38%	0.40%	0.37%	0.46%

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dLocal Ratios (2019-2025) | DLO

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