BVMF:CLSC3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,353	3,085	2,462	2,088	2,508	2,232
Market Cap Growth	74.43%	25.34%	17.87%	-16.72%	12.36%	15.52%
Enterprise Value	9,487	6,093	4,265	3,227	3,589	2,918
PE Ratio	7.63	4.31	4.42	3.86	4.45	4.30
PS Ratio	0.46	0.29	0.24	0.21	0.22	0.25
PB Ratio	1.35	0.84	0.84	0.72	0.96	1.13
P/FCF Ratio	23.93	12.47	6.20	2.44	-	6.19
P/OCF Ratio	20.97	10.95	5.47	2.41	6.63	2.44
EV/Sales Ratio	0.82	0.57	0.41	0.33	0.32	0.33
EV/EBITDA Ratio	5.57	4.17	4.06	3.25	3.82	3.41
EV/EBIT Ratio	7.10	5.42	5.71	4.46	5.10	4.72
EV/FCF Ratio	42.41	24.62	10.74	3.78	-	8.09
Debt / Equity Ratio	1.15	1.15	1.09	0.85	0.78	0.99
Debt / EBITDA Ratio	2.76	2.86	3.01	2.46	2.15	2.29
Debt / FCF Ratio	20.31	17.01	8.03	2.88	-	5.44
Net Debt / Equity Ratio	1.05	0.87	0.78	0.53	0.46	0.40
Net Debt / EBITDA Ratio	2.53	2.19	2.17	1.53	1.27	0.93
Net Debt / FCF Ratio	18.48	12.89	5.75	1.78	-4.54	2.21
Quick Ratio	1.12	1.25	0.89	0.91	1.04	1.06
Current Ratio	1.23	1.28	0.91	0.98	1.15	1.12
Asset Turnover	0.86	0.84	0.87	0.84	1.00	0.88
Return on Equity (ROE)	19.13%	21.68%	19.16%	19.64%	24.45%	30.59%
Return on Assets (ROA)	5.93%	5.55%	3.90%	3.83%	3.89%	3.83%
Return on Capital Employed (ROCE)	12.20%	11.30%	8.70%	9.20%	8.10%	8.70%
Earnings Yield	13.10%	23.20%	22.63%	25.88%	22.46%	23.24%
FCF Yield	4.18%	8.02%	16.13%	40.90%	-10.48%	16.16%
Dividend Yield	7.13%	-	-	-	7.86%	-
Payout Ratio	35.64%	29.53%	32.22%	26.50%	21.84%	12.96%
Total Shareholder Return	7.13%	-	-	-	7.86%	-

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