Dexco S A : Fact Sheet 3Q22

Earnings

RESULTS 2022

CASH FLOW

R$ Million/ %

FCL Sustaining

Working Capital

CCR Cash Convertion Ratio

41%
901
	-2%
-74
	-470
	-37
2021	2022

CONSOLIDATED NET REVENUE	CONSOLIDATED ADJUSTED
					AND RECURRING EBITDA
			8,170	8,487				2,188	1,927
8000	14%	13%			LD Celulose	14%
		Tiles
			25%				19%	9%
6000	28%			Tiles	11%
		Metals and							14%
		Sanitary Ware
4000					Metals and
		Wood	58%	61%			Sanitary Ware	68%
2000				54%
			Wood
0	2021	2022
						2021	2022

RECURRING NET	FINANCIAL LEVERAGE		CAPEX
INCOME	Net Debt/ Adjusted and Recurring EBITDA LTM	R$ Million
R$ Million		R$ Million / x
					3,689	3,828	4,038	Investments	4Q21	4Q22	2021	2022
1148	-33%			3,260
					FORESTRY OPEX	141	101	296	430
	771		2,448			2.0x	2.3x
			1.7x	MAINTENANCE	155	158	394	382
	1,705		1.5x
		0.8x	1.1x					CAPEX	291	259	690	864
								Sustaining
								EXPANSION	296	148	475	823
								PROJECTS
2021	2022	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22

	WOOD															METALS AND SAN.WARE
	VOLUME |	000 m3		EBITDA*/MARGIN | R$ million		VOLUME |	000 items				EBITDA*/MARGIN | R$ million
3,120	-8%				-20%				-21%				-24%
2,879
	1,478				29,616				411
							23,397				311
							1,186
						31.0%		2.,8%								18.2%	14.6%
2021	2022		2021		2022		2021		2022				2021	2022
			2%
			16%			Furniture Industry				6%				Retail
											17%	35%	Civil Construction
SEGMENTATION			40%	Resale						SEGMENTATION
								Specialized Store
86%							59%
OF SALES| %					Foreign Market				21%				Home Center	OF SALES| %
			42%												Foreign Market and Others
					Civil Construction				22%
			11%		Specialized Store
				Engineering
			15%		34%
SEGMENTATION
80%		Home Center
OF SALES| %		20%			Retail
			21%
				Foreign Market and
						Others										4Q22 is the first quarter with
	VOLUME |	000 m2		EBITDA*/MARGIN | R$ million		EBITDA | R$ million
							-22%				398				operational results
-22%				300
25,318						234		308
19,717										Volume sold:
														140 Thousand
						25.9%		20.5%								tons
2021		2022			2021	2022		4Q22	2022
		TILES												LD CELULOSE
						Capacity Utilization
*Adjusted and recurring
	Av. Paulista 1.938 - CEP 01310-200
	Consolação - São Paulo - SP		11 3179.7045		https://ri.dex.co/		[e-mail]