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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	123,687	104,606	75,536	48,899	56,976	77,642
Market Cap Growth	65.23%	38.49%	54.47%	-14.18%	-26.62%	17.16%
Enterprise Value	130,131	112,128	86,577	57,523	69,533	87,869
Last Close Price	51.86	45.65	31.54	20.09	23.19	28.02
PE Ratio	38.25	32.35	26.23	31.00	11.46	16.51
PS Ratio	1.38	1.17	0.69	0.57	0.44	0.60
PB Ratio	12.17	10.29	7.09	7.10	7.96	6.89
P/TBV Ratio	-	-	73.80	-	-	36.92
P/FCF Ratio	25.09	21.22	25.11	14.36	6.79	229.35
P/OCF Ratio	24.55	20.77	23.99	13.77	6.53	146.75
EV/Sales Ratio	1.54	1.25	0.79	0.67	0.53	0.68
EV/EBITDA Ratio	24.15	21.74	18.35	20.02	9.64	13.75
EV/EBIT Ratio	29.90	24.42	19.58	22.28	10.09	14.57
EV/FCF Ratio	26.40	22.75	28.78	16.89	8.28	259.57
Debt / Equity Ratio	0.76	0.76	1.01	1.38	1.75	1.10
Debt / EBITDA Ratio	1.35	1.35	1.99	2.80	1.61	1.79
Debt / FCF Ratio	1.56	1.56	3.58	2.78	1.49	36.64
Asset Turnover	3.14	3.14	3.37	3.15	3.81	3.80
Quick Ratio	1.46	1.46	1.17	1.32	1.04	1.41
Current Ratio	1.53	1.53	1.28	1.40	1.08	1.44
Return on Equity (ROE)	32.91%	32.91%	29.65%	23.46%	55.73%	43.27%
Return on Assets (ROA)	10.06%	10.06%	8.49%	5.95%	12.55%	11.11%
Return on Invested Capital (ROIC)	21.50%	21.18%	17.57%	12.58%	28.06%	25.33%
Return on Capital Employed (ROCE)	25.80%	25.80%	24.00%	16.80%	49.50%	29.20%
Earnings Yield	2.61%	3.09%	3.81%	3.23%	8.73%	6.06%
FCF Yield	3.99%	4.71%	3.98%	6.97%	14.74%	0.44%
Dividend Yield	0.89%	30.04%	48.24%	58.93%	51.52%	41.35%
Payout Ratio	51.33%	51.33%	63.30%	89.68%	30.34%	32.85%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.84%	5.88%	4.99%	1.72%
Total Shareholder Return	0.21%	29.36%	47.40%	64.81%	56.51%	43.07%

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