Cruzeiro do Sul Educacional S.A. (BVMF: CSED3)

CSED3 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,309	1,932	1,461	2,940	-	-
Market Cap Growth	-2.77%	32.27%	-50.32%	-	-	-
Enterprise Value	3,027	3,438	2,912	4,200	-	-
Last Close Price	3.59	5.08	3.44	6.65	-	-
PE Ratio	8.26	18.51	198.78	28.91	-	-
PS Ratio	0.45	0.84	0.72	1.61	-	-
PB Ratio	0.89	1.39	1.04	2.02	-	-
P/FCF Ratio	2.83	4.38	3.44	7.16	-	-
P/OCF Ratio	2.37	3.43	2.84	6.31	-	-
EV/Sales Ratio	1.24	1.50	1.44	2.31	-	-
EV/EBITDA Ratio	4.56	6.82	7.30	10.31	-	-
EV/EBIT Ratio	6.91	8.34	9.34	13.40	-	-
EV/FCF Ratio	6.54	7.79	6.85	10.23	-	-
Debt / Equity Ratio	1.59	1.56	1.69	1.64	5.14	2.57
Debt / EBITDA Ratio	3.54	3.44	4.57	4.68	6.34	3.35
Debt / FCF Ratio	5.08	4.92	5.59	5.80	10.41	5.12
Asset Turnover	0.51	0.50	0.43	0.43	0.61	0.75
Quick Ratio	1.04	1.08	1.71	2.33	0.83	0.20
Current Ratio	1.07	1.08	1.71	2.33	0.83	0.20
Return on Equity (ROE)	9.16%	7.20%	0.46%	8.71%	-7.23%	25.39%
Return on Assets (ROA)	5.75%	5.59%	4.11%	4.64%	3.79%	9.00%
Return on Capital (ROIC)	7.27%	7.02%	5.12%	5.93%	4.83%	11.19%
Earnings Yield	12.10%	5.20%	0.45%	2.82%	-	-
FCF Yield	35.38%	22.83%	29.08%	13.96%	-	-
Dividend Yield	4.58%	3.24%	2.00%	1.97%	-	-
Payout Ratio	45.40%	84.70%	756.89%	86.62%	-	41.37%
Buyback Yield / Dilution	29.93%	3.97%	-5.66%	-4627.02%	97.50%	-
Total Shareholder Return	34.51%	7.21%	-3.66%	-4625.05%	97.50%	-

Source: S&P Capital IQ. Standard template. Financial Sources.