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	Mar '26 Mar 17, 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 Cap	81,993	93,645	122,621	161,972	128,571	146,673
Market Cap Growth	-38.20%	-23.63%	-24.30%	25.98%	-12.34%	47.61%
Enterprise Value	111,348	91,196	119,600	186,451	158,998	182,177
PE Ratio	13.96	16.86	21.84	28.06	21.97	29.09
Forward PE	11.36	13.35	17.75	21.88	17.53	24.42
PEG Ratio	-	1.74	4.49	1.67	1.34	2.11
PS Ratio	0.66	0.79	1.10	1.43	1.02	1.33
PB Ratio	5.71	6.76	9.81	14.92	15.09	39.12
P/TBV Ratio	1.55	6.90	10.00	15.17	15.26	40.77
P/FCF Ratio	13.68	16.20	19.99	21.02	20.03	40.32
P/OCF Ratio	12.35	14.62	18.07	19.07	18.11	35.18
EV/Sales Ratio	0.94	0.77	1.07	1.64	1.26	1.65
EV/EBITDA Ratio	10.40	8.80	11.68	17.98	14.77	21.29
EV/EBIT Ratio	12.60	10.37	13.63	20.88	17.25	24.16
EV/FCF Ratio	18.58	15.77	19.49	24.19	24.77	50.08
Debt / Equity Ratio	0.06	0.06	0.06	2.54	3.77	9.83
Debt / EBITDA Ratio	0.08	0.08	0.08	2.98	3.01	4.37
Debt / FCF Ratio	0.14	0.14	0.13	4.01	5.05	10.29
Net Debt / Equity Ratio	-0.18	-0.18	-0.24	2.56	3.61	9.61
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.29	2.68	2.86	4.21
Net Debt / FCF Ratio	-0.42	-0.42	-0.49	3.60	4.79	9.91
Asset Turnover	1.46	1.46	1.50	1.62	1.80	1.85
Inventory Turnover	30.03	30.03	25.75	22.78	22.07	20.45
Quick Ratio	1.20	1.20	1.21	1.03	1.06	1.02
Current Ratio	1.37	1.37	1.41	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)	8.06%	8.06%	8.87%	9.69%	9.87%	9.59%
Return on Invested Capital (ROIC)	13.06%	13.06%	14.12%	15.27%	15.51%	17.02%
Return on Capital Employed (ROCE)	17.20%	17.20%	19.11%	20.98%	21.31%	20.94%
Earnings Yield	7.17%	5.93%	4.58%	3.56%	4.55%	3.44%
FCF Yield	7.31%	6.17%	5.00%	4.76%	4.99%	2.48%
Dividend Yield	1.49%	1.84%	1.43%	1.05%	1.17%	0.83%
Payout Ratio	30.81%	30.81%	30.81%	29.11%	25.36%	23.75%
Buyback Yield / Dilution	3.69%	3.69%	2.13%	1.61%	-0.03%	5.29%
Total Shareholder Return	5.18%	5.52%	3.55%	2.66%	1.14%	6.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.