Cosan S.A. (BVMF:CSAN3)

Cosan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,395	15,200	36,155	32,014	40,516	28,964
Market Cap Growth	-49.37%	-57.96%	12.93%	-20.98%	39.89%	7.31%
Enterprise Value	86,507	93,311	93,017	79,051	79,976	38,694
Last Close Price	5.58	8.16	18.70	16.10	19.94	16.92
PE Ratio	-	-	33.04	27.22	6.62	34.00
Forward PE	3.68	3.81	12.26	18.02	11.66	17.18
PS Ratio	0.24	0.35	0.92	0.81	1.63	2.14
PB Ratio	0.31	0.39	0.71	0.67	1.40	2.44
P/TBV Ratio	-	-	-	-	-	36.10
P/FCF Ratio	2.74	2.90	9.02	5.88	35.07	26.57
P/OCF Ratio	0.82	1.16	3.52	3.21	7.76	13.52
PEG Ratio	-	-	114.42	114.42	64.96	4.09
EV/Sales Ratio	1.99	2.12	2.36	2.01	3.21	2.86
EV/EBITDA Ratio	8.05	6.34	8.93	9.29	14.25	15.72
EV/EBIT Ratio	12.25	8.61	12.26	13.27	21.29	20.90
EV/FCF Ratio	22.83	17.78	23.21	14.53	69.23	35.49
Debt / Equity Ratio	2.02	1.85	1.22	1.17	1.70	1.30
Debt / EBITDA Ratio	4.96	4.96	5.68	6.30	8.18	6.27
Debt / FCF Ratio	17.63	13.91	15.51	10.39	42.35	14.22
Asset Turnover	0.32	0.31	0.29	0.34	0.37	0.39
Inventory Turnover	14.04	15.64	15.59	20.25	20.84	16.03
Quick Ratio	1.52	1.45	1.46	1.38	1.94	1.60
Current Ratio	1.83	1.72	1.77	1.62	2.11	1.78
Return on Equity (ROE)	-25.16%	-18.67%	9.76%	7.19%	31.16%	7.71%
Return on Assets (ROA)	4.54%	4.82%	3.46%	3.20%	3.52%	3.37%
Return on Capital (ROIC)	5.64%	6.01%	4.35%	4.08%	4.46%	4.41%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.10%	5.00%	4.40%	6.30%
Earnings Yield	-112.93%	-62.00%	3.03%	3.67%	15.11%	2.94%
FCF Yield	36.45%	34.52%	11.09%	16.99%	2.85%	3.76%
Dividend Yield	8.09%	5.53%	-	2.66%	4.03%	1.52%
Payout Ratio	-	-	235.97%	162.25%	30.07%	89.80%
Buyback Yield / Dilution	0.69%	-0.30%	0.01%	-1.92%	-18.92%	2.14%
Total Shareholder Return	9.03%	5.24%	0.01%	0.74%	-14.90%	3.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.