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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	16,812	21,060	15,200	36,155	32,014	40,516
Market Cap Growth	17.98%	38.55%	-57.96%	12.93%	-20.98%	39.89%
Enterprise Value	86,182	98,046	93,311	93,017	79,051	79,976
Last Close Price	4.29	5.32	8.16	18.70	16.10	19.94
PE Ratio	-	-	-	33.04	27.22	6.62
Forward PE	6.10	4.63	3.81	12.26	18.02	11.66
PS Ratio	0.42	0.52	0.35	0.92	0.81	1.63
PB Ratio	0.57	0.68	0.39	0.71	0.67	1.40
P/FCF Ratio	3.18	4.61	2.90	9.02	5.88	35.07
P/OCF Ratio	1.22	1.62	1.16	3.52	3.21	7.76
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	2.17	2.43	2.12	2.36	2.01	3.21
EV/EBITDA Ratio	16.59	7.01	7.06	8.93	9.29	14.25
EV/EBIT Ratio	66.34	9.15	9.37	12.26	13.27	21.29
EV/FCF Ratio	16.28	21.47	17.78	23.21	14.53	69.23
Debt / Equity Ratio	2.21	2.28	1.85	1.22	1.17	1.70
Debt / EBITDA Ratio	4.42	4.84	5.28	5.68	6.30	8.18
Debt / FCF Ratio	12.25	15.47	13.91	15.51	10.39	42.35
Net Debt / Equity Ratio	1.48	1.30	1.34	0.86	0.44	0.98
Net Debt / EBITDA Ratio	3.09	2.89	3.99	4.22	2.47	5.05
Net Debt / FCF Ratio	8.21	8.85	10.04	10.98	3.87	24.55
Asset Turnover	0.31	0.29	0.31	0.29	0.34	0.37
Inventory Turnover	13.39	13.48	15.64	15.59	20.25	20.84
Quick Ratio	1.64	2.30	1.45	1.46	1.38	1.94
Current Ratio	1.87	2.58	1.72	1.77	1.62	2.11
Return on Equity (ROE)	-29.94%	-28.96%	-18.67%	9.76%	7.19%	31.16%
Return on Assets (ROA)	5.30%	4.84%	4.43%	3.46%	3.20%	3.52%
Return on Invested Capital (ROIC)	14.92%	13.06%	10.63%	7.80%	8.15%	9.79%
Return on Capital Employed (ROCE)	9.80%	9.00%	8.10%	6.10%	5.00%	4.40%
Earnings Yield	-56.61%	-46.16%	-62.00%	3.03%	3.67%	15.11%
FCF Yield	31.50%	21.68%	34.52%	11.09%	16.99%	2.85%
Dividend Yield	10.52%	-	5.53%	-	2.66%	4.03%
Payout Ratio	-	-	-	235.97%	162.25%	30.07%
Buyback Yield / Dilution	-61.88%	-34.11%	0.62%	0.01%	-1.92%	-18.92%
Total Shareholder Return	-51.35%	-34.11%	6.15%	0.01%	0.74%	-14.90%

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