Cboe Global Markets Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	160,971	144,672	126,516	91,457	70,365	77,481
Market Cap Growth	25.72%	14.35%	38.33%	29.97%	-9.18%	48.30%
Enterprise Value	157,758	145,210	131,478	97,393	78,978	83,209
Last Close Price	725.73	698.43	603.24	433.11	311.87	348.43
PE Ratio	26.69	23.99	26.88	24.88	56.86	26.37
PS Ratio	6.20	5.57	5.00	5.00	3.36	3.98
PB Ratio	5.69	5.11	4.78	4.73	3.84	3.86
P/TBV Ratio	45.42	40.82	-	-	-	-
P/FCF Ratio	17.38	15.62	19.68	18.29	22.51	25.48
P/OCF Ratio	16.68	14.99	18.59	17.52	20.44	23.30
EV/Sales Ratio	6.52	5.59	5.19	5.32	3.77	4.27
EV/EBITDA Ratio	18.40	16.14	16.26	16.72	13.28	15.26
EV/EBIT Ratio	20.21	17.33	17.94	19.10	15.48	18.24
EV/FCF Ratio	17.03	15.68	20.45	19.48	25.27	27.36
Debt / Equity Ratio	0.31	0.31	0.37	0.40	0.54	0.40
Debt / EBITDA Ratio	0.95	0.95	1.19	1.30	1.62	1.44
Debt / FCF Ratio	0.95	0.95	1.54	1.56	3.17	2.65
Net Debt / Equity Ratio	-0.12	-0.12	0.14	0.25	0.39	0.30
Net Debt / EBITDA Ratio	-0.38	-0.38	0.47	0.84	1.20	1.09
Net Debt / FCF Ratio	-0.37	-0.37	0.59	0.98	2.28	1.95
Asset Turnover	0.55	0.55	0.54	0.52	0.57	0.52
Quick Ratio	1.13	1.13	1.08	0.73	0.64	0.64
Current Ratio	1.87	1.87	1.78	1.43	1.05	1.31
Return on Equity (ROE)	23.36%	23.36%	18.51%	20.44%	6.65%	15.21%
Return on Assets (ROA)	11.12%	11.12%	9.70%	9.07%	8.73%	7.68%
Return on Invested Capital (ROIC)	22.50%	22.72%	16.92%	15.58%	11.05%	12.69%
Return on Capital Employed (ROCE)	21.90%	21.90%	18.50%	17.20%	17.50%	14.50%
Earnings Yield	3.75%	4.19%	3.74%	4.04%	1.77%	3.80%
FCF Yield	5.75%	6.40%	5.08%	5.47%	4.44%	3.92%
Dividend Yield	0.70%	2.13%	2.42%	2.35%	3.32%	2.88%
Payout Ratio	25.85%	25.85%	32.61%	29.35%	89.11%	36.54%
Buyback Yield / Dilution	0.38%	0.38%	0.66%	0.47%	0.47%	1.92%
Total Shareholder Return	1.08%	2.51%	3.08%	2.82%	3.79%	4.80%

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