CF Industries Holdings, Inc. (BVMF:C1FI34)

CF Industries Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,308	91,830	73,702	88,367	84,582	43,003
Market Cap Growth	-24.50%	24.60%	-16.60%	4.48%	96.69%	3.07%
Enterprise Value	89,644	116,050	86,177	107,965	116,073	75,949
Last Close Price	424.50	513.22	375.60	433.88	391.08	179.79
PE Ratio	9.02	12.19	9.96	5.00	16.56	26.12
PS Ratio	1.85	2.50	2.29	1.49	2.32	2.01
PB Ratio	1.62	1.96	1.81	2.13	2.52	1.48
P/TBV Ratio	6.63	7.48	5.66	5.67	14.19	18.65
P/FCF Ratio	7.27	8.47	6.73	4.91	6.44	8.98
P/OCF Ratio	4.73	6.54	5.51	4.34	5.28	6.73
EV/Sales Ratio	2.51	3.16	2.68	1.83	3.19	3.55
EV/EBITDA Ratio	5.26	7.08	5.67	3.18	6.79	9.83
EV/EBIT Ratio	7.84	10.88	7.85	3.67	9.56	24.54
EV/FCF Ratio	9.83	10.70	7.87	6.00	8.83	15.86
Debt / Equity Ratio	0.44	0.43	0.39	0.41	0.62	0.75
Debt / EBITDA Ratio	1.06	1.16	0.99	0.49	1.16	2.61
Debt / FCF Ratio	1.98	1.85	1.43	0.95	1.58	4.58
Asset Turnover	0.48	0.43	0.48	0.87	0.54	0.34
Inventory Turnover	12.73	12.66	10.57	12.08	11.95	10.42
Quick Ratio	1.86	2.47	3.17	2.92	1.48	1.05
Current Ratio	2.27	3.08	3.81	3.69	1.81	1.51
Return on Equity (ROE)	21.97%	18.50%	22.66%	56.69%	21.65%	7.69%
Return on Assets (ROA)	9.55%	7.75%	10.22%	27.11%	11.17%	3.08%
Return on Capital (ROIC)	12.13%	9.61%	12.47%	33.43%	13.92%	3.78%
Return on Capital Employed (ROCE)	16.60%	13.60%	16.70%	45.20%	19.90%	5.40%
Earnings Yield	11.08%	8.20%	10.04%	20.02%	6.04%	3.83%
FCF Yield	13.76%	11.81%	14.87%	20.35%	15.54%	11.13%
Dividend Yield	1.79%	2.41%	2.07%	1.83%	1.71%	3.47%
Payout Ratio	24.22%	29.89%	20.39%	9.14%	28.35%	81.39%
Buyback Yield / Dilution	9.92%	6.76%	5.09%	5.55%	-0.46%	2.89%
Total Shareholder Return	11.71%	9.17%	7.16%	7.38%	1.24%	6.35%

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