C.H. Robinson Worldwide 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	Feb '26 Feb 26, 2026	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	112,756	104,606	75,536	48,899	56,976	77,642
Market Cap Growth	69.53%	38.49%	54.47%	-14.18%	-26.62%	17.16%
Enterprise Value	119,090	112,128	86,577	57,523	69,533	87,869
Last Close Price	47.75	45.65	31.54	20.09	23.19	28.02
PE Ratio	34.87	32.35	26.23	31.00	11.46	16.51
PS Ratio	1.26	1.17	0.69	0.57	0.44	0.60
PB Ratio	11.09	10.29	7.09	7.10	7.96	6.89
P/TBV Ratio	73.32	68.02	73.80	-	-	36.92
P/FCF Ratio	22.88	21.22	25.11	14.36	6.79	229.35
P/OCF Ratio	22.38	20.77	23.99	13.77	6.53	146.75
EV/Sales Ratio	1.43	1.25	0.79	0.67	0.53	0.68
EV/EBITDA Ratio	23.91	23.27	18.06	20.02	9.64	13.75
EV/EBIT Ratio	27.89	24.46	19.26	22.28	10.09	14.57
EV/FCF Ratio	24.16	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	1.44	1.44	1.99	2.80	1.61	1.79
Debt / FCF Ratio	1.56	1.56	3.58	2.78	1.49	36.64
Net Debt / Equity Ratio	0.67	0.67	0.93	1.27	1.58	0.97
Net Debt / EBITDA Ratio	1.41	1.41	2.06	3.05	1.57	1.72
Net Debt / FCF Ratio	1.38	1.38	3.28	2.57	1.35	32.41
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)	10.04%	10.04%	8.63%	5.95%	12.55%	11.11%
Return on Invested Capital (ROIC)	21.46%	21.14%	17.86%	12.58%	28.06%	25.33%
Return on Capital Employed (ROCE)	25.80%	25.80%	24.40%	16.80%	49.50%	29.20%
Earnings Yield	2.87%	3.09%	3.81%	3.23%	8.73%	6.06%
FCF Yield	4.37%	4.71%	3.98%	6.97%	14.74%	0.44%
Dividend Yield	0.96%	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	0.28%	29.36%	47.40%	64.81%	56.51%	43.07%

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