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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,578	75,536	48,899	56,976	77,642	66,272
Market Cap Growth	38.76%	54.47%	-14.18%	-26.62%	17.16%	55.88%
Enterprise Value	115,117	86,577	57,523	69,533	87,869	72,745
Last Close Price	45.65	31.54	20.09	23.19	28.02	21.93
PE Ratio	33.64	26.23	31.00	11.46	16.51	25.20
PS Ratio	1.22	0.69	0.57	0.44	0.60	0.79
PB Ratio	10.87	7.09	7.10	7.96	6.89	6.79
P/TBV Ratio	51.08	73.80	-	-	36.92	58.21
P/FCF Ratio	23.53	25.11	14.36	6.79	229.35	26.81
P/OCF Ratio	23.02	23.99	13.77	6.53	146.75	25.56
EV/Sales Ratio	1.26	0.79	0.67	0.53	0.68	0.86
EV/EBITDA Ratio	21.28	18.35	20.02	9.64	13.75	18.62
EV/EBIT Ratio	25.10	19.58	22.28	10.09	14.57	20.81
EV/FCF Ratio	25.18	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	2.97%	3.81%	3.23%	8.73%	6.06%	3.97%
FCF Yield	4.25%	3.98%	6.97%	14.74%	0.44%	3.73%
Dividend Yield	1.00%	48.24%	58.93%	51.52%	41.35%	48.31%
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	-0.38%	47.40%	64.81%	56.51%	43.07%	49.44%

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