BVMF:CLSC4 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	Jun '26 Jun 5, 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	5,143	4,690	3,085	2,462	2,088	2,508
Market Cap Growth	53.67%	52.00%	25.34%	17.87%	-16.72%	12.36%
Enterprise Value	9,926	8,916	6,093	4,265	3,227	3,589
PE Ratio	7.19	6.43	4.31	4.42	3.86	4.45
PS Ratio	0.41	0.39	0.29	0.24	0.21	0.22
PB Ratio	1.24	1.18	0.84	0.84	0.72	0.96
P/FCF Ratio	14.23	31.74	12.47	6.20	2.44	-
P/OCF Ratio	13.38	26.52	10.95	5.47	2.41	6.63
EV/Sales Ratio	0.80	0.75	0.57	0.41	0.33	0.32
EV/EBITDA Ratio	5.58	5.13	4.09	4.06	3.25	3.82
EV/EBIT Ratio	7.16	6.54	5.28	5.71	4.46	5.10
EV/FCF Ratio	27.47	60.35	24.62	10.74	3.78	-
Debt / Equity Ratio	1.22	1.29	1.17	1.09	0.85	0.78
Debt / EBITDA Ratio	2.93	2.93	2.85	3.01	2.46	2.15
Debt / FCF Ratio	14.03	34.58	17.29	8.03	2.88	-
Net Debt / Equity Ratio	1.16	1.18	0.89	0.78	0.53	0.46
Net Debt / EBITDA Ratio	2.77	2.70	2.19	2.17	1.53	1.27
Net Debt / FCF Ratio	13.24	31.75	13.17	5.75	1.78	-4.54
Quick Ratio	1.00	1.19	1.17	0.89	0.91	1.04
Current Ratio	1.08	1.30	1.28	0.91	0.98	1.15
Asset Turnover	0.89	0.89	0.84	0.87	0.84	1.00
Return on Equity (ROE)	18.18%	19.10%	21.68%	19.16%	19.64%	24.45%
Return on Assets (ROA)	6.01%	6.35%	5.69%	3.90%	3.83%	3.89%
Return on Capital Employed (ROCE)	12.70%	12.50%	11.60%	8.70%	9.20%	8.10%
Earnings Yield	14.15%	15.55%	23.20%	22.63%	25.88%	22.46%
FCF Yield	7.03%	3.15%	8.02%	16.13%	40.90%	-10.48%
Dividend Yield	7.01%	-	-	-	-	7.30%
Payout Ratio	50.42%	39.56%	29.53%	32.22%	26.50%	21.84%
Total Shareholder Return	6.95%	-	-	-	-	7.30%