CF Industries Holdings 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	Dec '25 Dec 31, 2025	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	78,488	66,443	91,830	73,702	88,367	84,582
Market Cap Growth	-3.68%	-27.64%	24.60%	-16.60%	4.48%	96.69%
Enterprise Value	102,045	90,701	116,050	86,177	107,965	116,073
Last Close Price	419.63	421.82	511.05	374.02	432.05	389.42
PE Ratio	9.79	8.29	12.19	9.96	5.00	16.56
PS Ratio	2.01	1.70	2.50	2.29	1.49	2.32
PB Ratio	1.83	1.55	1.96	1.81	2.13	2.52
P/TBV Ratio	7.61	6.44	7.48	5.66	5.67	14.19
P/FCF Ratio	7.91	6.69	8.47	6.73	4.91	6.44
P/OCF Ratio	5.18	4.38	6.54	5.51	4.34	5.28
EV/Sales Ratio	2.81	2.33	3.16	2.68	1.83	3.19
EV/EBITDA Ratio	5.82	5.08	7.08	5.67	3.18	6.79
EV/EBIT Ratio	8.44	7.03	10.88	7.85	3.67	9.56
EV/FCF Ratio	10.28	9.14	10.70	7.87	6.00	8.83
Debt / Equity Ratio	0.47	0.47	0.43	0.39	0.41	0.62
Debt / EBITDA Ratio	1.07	1.07	1.16	0.99	0.49	1.16
Debt / FCF Ratio	2.02	2.02	1.85	1.43	0.95	1.58
Net Debt / Equity Ratio	0.21	0.21	0.22	0.14	0.12	0.35
Net Debt / EBITDA Ratio	0.51	0.51	0.62	0.38	0.14	0.68
Net Debt / FCF Ratio	0.92	0.92	0.93	0.53	0.27	0.89
Asset Turnover	0.51	0.51	0.43	0.48	0.87	0.54
Inventory Turnover	12.51	12.51	12.66	10.57	12.08	11.95
Quick Ratio	2.79	2.79	2.47	3.17	2.92	1.48
Current Ratio	3.37	3.37	3.08	3.81	3.69	1.81
Return on Equity (ROE)	23.40%	23.40%	18.50%	22.66%	56.69%	21.65%
Return on Assets (ROA)	10.63%	10.63%	7.75%	10.22%	27.11%	11.17%
Return on Invested Capital (ROIC)	20.52%	20.55%	15.38%	20.19%	51.01%	20.62%
Return on Capital Employed (ROCE)	17.70%	17.70%	13.60%	16.70%	45.20%	19.90%
Earnings Yield	10.21%	12.06%	8.20%	10.04%	20.02%	6.04%
FCF Yield	12.65%	14.94%	11.81%	14.87%	20.35%	15.54%
Dividend Yield	1.75%	2.61%	2.42%	2.08%	1.84%	1.72%
Payout Ratio	14.89%	22.41%	29.89%	20.39%	9.14%	28.35%
Buyback Yield / Dilution	10.24%	10.24%	6.76%	5.09%	5.55%	-0.46%
Total Shareholder Return	11.98%	12.85%	9.18%	7.17%	7.38%	1.25%

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