Dexco S A : Fact Sheet 2Q23

Earnings

RESULTS 2Q23

CASH FLOW

R$ Million/ %

CONSOLIDATED NET	CONSOLIDATED ADJUSTED
REVENUE	AND RECURRING EBITDA

FCL Sustaining

Working Capital

CCR Cash Convertion Ratio

60

93

17%

-219

-84

2Q22 2Q23

		2.214
	Tiles	14%	1.954
	Metals and		12%
	28%
	Sanitary Ware	24%
	Wood	33%	34%
		2Q22	2Q23

				20.2%
		Margin	446
		16%
			400
		LD Celulose	25%
		Tiles	200	58%
		Metals and
		Sanitary Ware
		Wood	0	2Q22

17.9%

500

30%

1%

69%

2Q23

RECURRING NET INCOME

R$ Million

203

177

87

89

2Q22 2Q23

Adjusted and recurring net income - LD Celulose

FINANCIAL LEVERAGE		CAPEX
Net Debt/ Adjusted and Recurring EBITDA LTM	R$ Million
R$ Million / x
				4.562
			4.284	Investments	2Q22	2Q23	1H22	1H23
	3.828	4.038
3.689		3,1x
		2,7x		FORESTRY OPEX	93	74	224	154
		2,3x
1,7x	2,0x				MAINTENANCE	118	68	185	128
					CAPEX	211	142	409	282
					Sustaining
					PROJECTS	123	171	537	312
2Q22	3Q22	4Q22	1Q23	2Q23

	WOOD									METALS AND SAN. WARE
	VOLUME | 000 m3	EBITDA*/MARGIN | R$ million	VOLUME | 000 items	EBITDA*/MARGIN | R$ million
			-8%					-23%	113
		723					7.464
			664		+32%		5.739
						344		18.2%	-0.5%
						260
										-3
						20.2%	27.6%
		2Q22		2Q23		2Q22	2Q23	2Q22	2Q23	2Q22	2Q23
				2%					6%
			11%		Furniture Industry			Retail
							15%
SEGMENTATION				Resale			Civil Construction	SEGMENTATION
		45%			38%
OF SALES|	%		75%					53%	Home Center	OF SALES| %
42%			Foreign Market			18%	Specialized Stores
						Civil Construction		23%	Foreign Market and Others
			11%		Specialized Stores
			32%	Civil Construction
SEGMENTATION	12%
68%		Home Center
OF SALES|	%	20%			Retail
				25%
	VOLUME | 000 m2	EBITDA*/MARGIN | R$ million	EBITDA | R$ MM	LUCRO LÍQUIDO | R$ MM
									308		178
						73		272
						-96%
		-20%						89
5.188
		4.148			8	41.8%	51.3%
						23.7%	3.4%	1Q23	2Q23	1Q23	2Q23
	2Q22		2Q23			2Q22	2Q23
							LD CELULOSE
TILES									RESULT REGARDING 100% OF THE OPERATION

*Adjusted and recurring

Capacity Utilization

Av. Paulista 1.938 - CEP 01310-200	https://ri.dex.co/[e-mail]
Consolação - São Paulo - SP