CDW Corporation 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 25, 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	81,174	97,670	143,448	147,762	127,820	154,856
Market Cap Growth	-44.11%	-31.91%	-2.92%	15.60%	-17.46%	58.24%
Enterprise Value	109,675	128,711	176,772	177,116	161,823	178,929
Last Close Price	32.07	34.89	53.71	53.99	40.81	56.44
PE Ratio	13.82	16.63	21.52	27.58	21.69	28.11
PS Ratio	0.66	0.79	1.11	1.43	1.02	1.34
PB Ratio	5.66	6.80	9.86	14.91	15.08	39.38
P/FCF Ratio	13.54	16.30	20.09	20.99	20.01	40.60
P/OCF Ratio	12.23	14.71	18.16	19.05	18.10	35.42
EV/Sales Ratio	0.95	1.04	1.36	1.71	1.29	1.54
EV/EBITDA Ratio	10.55	11.88	14.64	18.70	15.11	19.52
EV/EBIT Ratio	12.79	13.98	17.05	21.72	17.64	22.09
EV/FCF Ratio	18.30	21.48	24.75	25.17	25.34	46.91
Debt / Equity Ratio	2.37	2.37	2.71	3.07	4.15	10.66
Debt / EBITDA Ratio	3.05	3.05	3.17	3.12	3.18	4.44
Debt / FCF Ratio	5.67	5.67	5.53	4.33	5.50	10.99
Net Debt / Equity Ratio	2.13	2.13	2.41	2.78	3.95	10.29
Net Debt / EBITDA Ratio	2.82	2.82	2.90	2.91	3.13	4.42
Net Debt / FCF Ratio	5.11	5.11	4.90	3.92	5.24	10.61
Asset Turnover	1.46	1.46	1.50	1.62	1.80	1.85
Inventory Turnover	30.04	30.04	25.75	22.78	22.07	20.45
Quick Ratio	1.06	1.06	1.18	1.05	1.11	1.05
Current Ratio	1.18	1.18	1.35	1.23	1.33	1.27
Return on Equity (ROE)	43.02%	43.02%	49.04%	60.58%	96.54%	98.72%
Return on Assets (ROA)	6.81%	6.81%	7.50%	7.95%	8.24%	8.06%
Return on Invested Capital (ROIC)	15.29%	15.45%	16.00%	16.34%	16.34%	17.72%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.20%	21.40%	21.20%	17.90%
Earnings Yield	7.24%	6.02%	4.65%	3.63%	4.61%	3.56%
FCF Yield	7.38%	6.14%	4.98%	4.76%	5.00%	2.46%
Dividend Yield	1.43%	39.55%	28.62%	21.48%	27.07%	16.78%
Payout Ratio	30.81%	30.81%	30.81%	29.11%	25.36%	23.75%
Buyback Yield / Dilution	2.29%	2.29%	0.81%	0.51%	2.49%	2.97%
Total Shareholder Return	3.72%	41.84%	29.43%	21.99%	29.57%	19.75%

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