Cintas Ratios and Metrics

Market cap in millions BRL. Fiscal year is June - May.

Millions BRL. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	417,559	477,494	359,136	251,353	211,959	192,488
Market Cap Growth	-11.43%	32.96%	42.88%	18.59%	10.12%	43.48%
Enterprise Value	433,402	490,001	371,305	264,664	227,016	204,118
PE Ratio	41.32	51.48	44.72	36.32	34.19	34.53
Forward PE	38.57	48.07	42.03	33.93	33.34	34.91
PEG Ratio	-	3.94	3.50	2.96	3.10	3.41
PS Ratio	7.24	8.83	7.15	5.45	5.16	5.17
PB Ratio	17.55	19.48	15.90	12.43	12.25	9.98
P/TBV Ratio	18.86	19.84	16.24	12.63	12.71	10.33
P/FCF Ratio	43.82	51.94	41.38	38.28	31.24	30.22
P/OCF Ratio	35.43	42.14	33.19	30.29	26.35	27.04
EV/Sales Ratio	7.69	9.06	7.40	5.74	5.52	5.48
EV/EBITDA Ratio	28.20	32.82	28.10	22.77	21.84	22.00
EV/EBIT Ratio	33.48	39.69	34.31	28.06	27.34	28.16
EV/FCF Ratio	45.49	53.31	42.78	40.30	33.46	32.05
Debt / Equity Ratio	0.73	0.57	0.62	0.69	0.90	0.74
Debt / EBITDA Ratio	1.09	0.93	1.06	1.20	1.49	1.53
Debt / FCF Ratio	1.82	1.51	1.61	2.13	2.29	2.23
Net Debt / Equity Ratio	0.68	0.51	0.54	0.66	0.87	0.60
Net Debt / EBITDA Ratio	1.02	0.84	0.92	1.15	1.45	1.25
Net Debt / FCF Ratio	1.70	1.36	1.40	2.03	2.22	1.83
Asset Turnover	1.11	1.09	1.08	1.06	0.96	0.89
Inventory Turnover	12.75	12.05	10.71	9.49	8.85	8.54
Quick Ratio	0.81	1.02	0.87	1.04	0.77	0.72
Current Ratio	1.71	2.09	1.74	2.39	1.84	1.47
Return on Equity (ROE)	43.40%	40.27%	38.42%	37.59%	35.33%	32.09%
Return on Assets (ROA)	20.24%	19.89%	18.60%	17.19%	15.98%	15.03%
Return on Invested Capital (ROIC)	24.10%	24.40%	22.32%	20.17%	19.06%	17.76%
Return on Capital Employed (ROCE)	32.19%	30.41%	28.23%	25.70%	24.39%	21.17%
Earnings Yield	2.42%	1.94%	2.24%	2.75%	2.92%	2.90%
FCF Yield	2.28%	1.93%	2.42%	2.61%	3.20%	3.31%
Dividend Yield	0.62%	0.67%	0.77%	0.94%	0.91%	1.22%
Payout Ratio	34.57%	33.75%	33.78%	33.38%	30.36%	40.62%
Buyback Yield / Dilution	1.59%	1.02%	1.02%	0.82%	3.48%	1.15%
Total Shareholder Return	2.21%	1.69%	1.79%	1.76%	4.39%	2.37%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.