BVMF:CGAS5 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	Mar '26 Mar 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	16,934	16,211	15,902	16,287	17,213	19,801
Market Cap Growth	-15.99%	1.94%	-2.36%	-5.38%	-13.07%	-14.03%
Enterprise Value	24,016	22,513	22,571	21,081	21,837	23,566
PE Ratio	11.38	10.48	8.87	11.56	9.50	9.34
PS Ratio	1.46	1.40	1.03	1.07	1.01	1.69
PB Ratio	11.75	11.25	14.03	9.61	16.67	17.92
P/FCF Ratio	-	4.61	5.52	4.75	5.01	7.89
P/OCF Ratio	4.82	4.61	5.52	4.75	5.01	7.89
EV/Sales Ratio	2.07	1.94	1.46	1.39	1.29	2.01
EV/EBITDA Ratio	6.51	6.11	5.97	6.05	6.77	7.86
EV/EBIT Ratio	8.01	7.51	7.21	7.25	8.01	9.19
EV/FCF Ratio	-	6.41	7.83	6.14	6.35	9.40
Debt / Equity Ratio	6.81	6.81	9.00	4.36	7.19	6.33
Debt / EBITDA Ratio	2.66	2.66	2.70	2.12	2.30	2.33
Debt / FCF Ratio	2.79	2.79	3.54	2.15	2.16	2.79
Net Debt / Equity Ratio	4.91	4.91	6.08	2.79	5.10	4.60
Net Debt / EBITDA Ratio	1.92	1.92	1.82	1.36	1.63	1.69
Net Debt / FCF Ratio	2.02	2.02	2.39	1.38	1.53	2.03
Quick Ratio	1.38	1.38	1.32	1.08	1.16	0.77
Current Ratio	1.53	1.53	1.44	1.20	1.25	0.91
Asset Turnover	0.76	0.76	1.05	1.15	1.36	1.02
Return on Equity (ROE)	120.10%	120.10%	126.76%	103.32%	169.46%	250.00%
Return on Assets (ROA)	12.27%	12.27%	13.33%	13.77%	13.66%	14.00%
Return on Capital Employed (ROCE)	24.40%	24.40%	26.30%	29.50%	30.90%	33.20%
Earnings Yield	9.13%	9.54%	11.27%	8.65%	10.52%	10.70%
FCF Yield	-	21.68%	18.12%	21.07%	19.98%	12.67%
Payout Ratio	83.15%	77.21%	152.60%	30.53%	103.38%	77.85%
Buyback Yield / Dilution	-	-	0.05%	0.07%	0.10%	0.06%
Total Shareholder Return	7.32%	-	0.05%	0.07%	0.10%	0.06%

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