CSN Mineração 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	Apr '26 Apr 30, 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	25,368	29,605	27,975	42,950	22,380	37,278
Market Cap Growth	-19.62%	5.83%	-34.87%	91.91%	-39.96%	-
Enterprise Value	25,799	25,360	22,347	40,890	20,982	29,999
Last Close Price	4.67	5.22	4.58	6.17	2.82	3.79
PE Ratio	15.38	17.95	6.18	12.04	7.59	5.85
Forward PE	11.19	13.15	11.59	12.08	7.57	10.22
PS Ratio	1.41	1.64	1.70	2.28	1.69	1.96
PB Ratio	3.80	4.43	2.72	4.01	1.96	2.66
P/TBV Ratio	10.80	12.61	4.73	6.77	3.19	3.81
P/FCF Ratio	-	-	2.80	6.31	-	4.84
P/OCF Ratio	13.39	15.63	2.38	5.21	-	4.12
EV/Sales Ratio	1.43	1.41	1.36	2.17	1.58	1.58
EV/EBITDA Ratio	4.04	4.14	3.73	5.90	3.73	2.95
EV/EBIT Ratio	5.05	5.20	4.60	6.94	4.54	3.18
EV/FCF Ratio	-54.82	-	2.24	6.01	-	3.89
Debt / Equity Ratio	1.40	1.40	1.00	0.78	0.75	0.35
Debt / EBITDA Ratio	1.51	1.51	1.71	1.20	1.52	0.48
Debt / FCF Ratio	-	-	1.03	1.22	-	0.63
Net Debt / Equity Ratio	0.07	0.07	-0.48	-0.14	0.16	-0.43
Net Debt / EBITDA Ratio	0.07	0.07	-0.83	-0.22	0.32	-0.60
Net Debt / FCF Ratio	-0.92	-0.92	-0.49	-0.22	-1.01	-0.79
Asset Turnover	0.52	0.52	0.50	0.69	0.51	0.82
Inventory Turnover	12.34	12.34	9.39	10.66	8.05	11.76
Quick Ratio	1.09	1.09	2.22	1.94	1.82	1.81
Current Ratio	1.20	1.20	2.36	2.14	2.07	1.96
Return on Equity (ROE)	19.46%	19.46%	43.19%	32.31%	23.24%	51.80%
Return on Assets (ROA)	8.72%	8.72%	9.19%	13.45%	11.11%	25.26%
Return on Invested Capital (ROIC)	50.70%	52.87%	52.70%	39.08%	32.46%	76.90%
Return on Capital Employed (ROCE)	20.80%	20.80%	16.80%	24.90%	22.70%	46.10%
Earnings Yield	6.50%	5.57%	16.18%	8.31%	13.18%	17.09%
FCF Yield	-1.86%	-1.59%	35.73%	15.84%	-7.93%	20.67%
Dividend Yield	13.39%	11.97%	16.97%	12.03%	-	20.85%
Payout Ratio	91.79%	91.79%	78.63%	99.39%	145.19%	50.30%
Buyback Yield / Dilution	0.70%	0.70%	0.27%	0.00%	1.25%	-2.30%
Total Shareholder Return	14.09%	12.68%	17.23%	12.03%	1.25%	18.55%

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