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

BVMF: 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,177	1,932	1,461	2,940	-	-
Market Cap Growth	-20.05%	32.27%	-50.32%	-	-	-
Enterprise Value	2,808	3,438	2,912	4,200	-	-
Last Close Price	3.23	5.08	3.44	6.65	-	-
PE Ratio	7.14	19.23	221.12	35.44	-	-
Forward PE	4.17	9.98	6.11	9.25	-	-
PS Ratio	0.46	0.84	0.72	1.61	-	-
PB Ratio	0.80	1.39	1.04	2.02	-	-
P/FCF Ratio	2.24	4.38	3.44	7.16	-	-
P/OCF Ratio	1.96	3.43	2.84	6.31	-	-
PEG Ratio	0.06	0.09	0.14	0.25	-	-
EV/Sales Ratio	1.12	1.50	1.44	2.31	-	-
EV/EBITDA Ratio	4.00	6.82	7.30	10.31	-	-
EV/EBIT Ratio	5.94	8.34	9.34	13.40	-	-
EV/FCF Ratio	5.34	7.79	6.85	10.23	-	-
Debt / Equity Ratio	1.58	1.56	1.69	1.64	5.14	2.57
Debt / EBITDA Ratio	3.33	3.44	4.57	4.68	6.34	3.35
Debt / FCF Ratio	4.45	4.92	5.59	5.80	10.41	5.12
Asset Turnover	0.52	0.50	0.43	0.43	0.61	0.75
Quick Ratio	1.00	1.08	1.71	2.33	0.83	0.20
Current Ratio	1.01	1.08	1.71	2.33	0.83	0.20
Return on Equity (ROE)	11.03%	7.20%	0.46%	8.71%	-7.23%	25.39%
Return on Assets (ROA)	6.19%	5.59%	4.11%	4.64%	3.79%	9.00%
Return on Capital (ROIC)	7.90%	7.02%	5.12%	5.93%	4.83%	11.19%
Earnings Yield	14.00%	5.20%	0.45%	2.82%	-	-
FCF Yield	44.68%	22.83%	29.08%	13.96%	-	-
Dividend Yield	5.10%	3.24%	2.00%	1.97%	-	-
Payout Ratio	74.53%	84.70%	756.89%	86.62%	-	41.37%
Buyback Yield / Dilution	5.81%	3.97%	-5.66%	-4627.02%	97.50%	-
Total Shareholder Return	10.90%	7.21%	-3.66%	-4625.05%	97.50%	-

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