C.H. Robinson Worldwide, Inc. (BVMF:C1HR34)

C.H. Robinson Worldwide 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,715	75,536	48,899	56,976	77,642	66,272
Market Cap Growth	31.18%	54.47%	-14.18%	-26.62%	17.16%	55.88%
Enterprise Value	102,947	86,577	57,523	69,533	87,869	72,745
Last Close Price	40.08	31.63	20.15	23.26	28.10	21.99
PE Ratio	29.93	26.23	31.00	11.46	16.51	25.20
PS Ratio	1.09	0.69	0.57	0.44	0.60	0.79
PB Ratio	9.67	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	45.45	73.80	-	-	36.92	58.21
P/FCF Ratio	20.94	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	20.48	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	1.18	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	19.84	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	23.40	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	22.52	28.78	16.89	8.28	259.57	29.42
Debt / Equity Ratio	0.81	1.01	1.38	1.75	1.10	0.76
Debt / EBITDA Ratio	1.53	1.99	2.80	1.61	1.79	1.67
Debt / FCF Ratio	1.75	3.58	2.78	1.49	36.64	3.00
Asset Turnover	3.05	3.37	3.15	3.81	3.80	3.31
Quick Ratio	1.52	1.17	1.32	1.04	1.41	1.57
Current Ratio	1.59	1.28	1.40	1.08	1.44	1.60
Return on Equity (ROE)	34.32%	29.65%	23.46%	55.73%	43.27%	28.52%
Return on Assets (ROA)	9.58%	8.49%	5.95%	12.55%	11.11%	8.60%
Return on Capital (ROIC)	15.02%	13.08%	9.39%	20.46%	17.90%	12.88%
Return on Capital Employed (ROCE)	24.80%	24.00%	16.80%	49.50%	29.20%	20.40%
Earnings Yield	3.34%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.78%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.19%	48.10%	58.77%	51.37%	41.24%	48.17%
Payout Ratio	50.26%	63.30%	89.68%	30.34%	32.85%	41.46%
Buyback Yield / Dilution	-1.38%	-0.84%	5.88%	4.99%	1.72%	1.13%
Total Shareholder Return	-0.19%	47.27%	64.64%	56.37%	42.96%	49.31%

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