Cosan 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	Feb '26 Feb 26, 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	24,900	15,200	36,155	32,014	40,516	28,964
Market Cap Growth	79.42%	-57.96%	12.93%	-20.98%	39.89%	7.31%
Enterprise Value	101,886	93,311	93,017	79,051	79,976	38,694
Last Close Price	6.29	8.16	18.70	16.10	19.94	16.92
PE Ratio	-	-	33.04	27.22	6.62	34.00
Forward PE	5.55	3.81	12.26	18.02	11.66	17.18
PS Ratio	0.58	0.35	0.92	0.81	1.63	2.14
PB Ratio	0.78	0.39	0.71	0.67	1.40	2.44
P/TBV Ratio	-	-	-	-	-	36.10
P/FCF Ratio	5.63	2.90	9.02	5.88	35.07	26.57
P/OCF Ratio	1.86	1.16	3.52	3.21	7.76	13.52
PEG Ratio	-	-	114.42	114.42	0.61	4.09
EV/Sales Ratio	2.39	2.12	2.36	2.01	3.21	2.86
EV/EBITDA Ratio	10.14	6.34	8.93	9.29	14.25	15.72
EV/EBIT Ratio	15.50	8.61	12.26	13.27	21.29	20.90
EV/FCF Ratio	23.04	17.78	23.21	14.53	69.23	35.49
Debt / Equity Ratio	2.10	1.85	1.22	1.17	1.70	1.30
Debt / EBITDA Ratio	4.72	4.96	5.68	6.30	8.18	6.27
Debt / FCF Ratio	15.21	13.91	15.51	10.39	42.35	14.22
Net Debt / Equity Ratio	1.59	1.34	0.86	0.44	0.98	0.64
Net Debt / EBITDA Ratio	3.73	3.58	4.22	2.47	5.05	3.09
Net Debt / FCF Ratio	11.50	10.04	10.98	3.87	24.55	6.99
Asset Turnover	0.32	0.31	0.29	0.34	0.37	0.39
Inventory Turnover	13.34	15.64	15.59	20.25	20.84	16.03
Quick Ratio	1.48	1.45	1.46	1.38	1.94	1.60
Current Ratio	1.80	1.72	1.77	1.62	2.11	1.78
Return on Equity (ROE)	-29.68%	-18.67%	9.76%	7.19%	31.16%	7.71%
Return on Assets (ROA)	4.97%	4.82%	3.46%	3.20%	3.52%	3.37%
Return on Invested Capital (ROIC)	12.90%	11.58%	7.80%	8.15%	9.79%	7.96%
Return on Capital Employed (ROCE)	9.70%	8.80%	6.10%	5.00%	4.40%	6.30%
Earnings Yield	-53.08%	-62.00%	3.03%	3.67%	15.11%	2.94%
FCF Yield	17.76%	34.52%	11.09%	16.99%	2.85%	3.76%
Dividend Yield	7.18%	5.53%	-	2.66%	4.03%	1.52%
Payout Ratio	-	-	235.97%	162.25%	30.07%	89.80%
Buyback Yield / Dilution	0.61%	-0.30%	0.01%	-1.92%	-18.92%	2.14%
Total Shareholder Return	7.41%	5.24%	0.01%	0.74%	-14.90%	3.66%

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