BVMF:CSMG3 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	Mar '26 Mar 5, 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	19,782	7,895	7,766	5,949	4,819	6,219
Market Cap Growth	112.77%	1.66%	30.53%	23.45%	-22.50%	-27.64%
Enterprise Value	26,646	13,044	11,209	9,085	7,428	8,480
PE Ratio	13.99	6.00	5.63	7.05	8.97	7.62
PS Ratio	2.37	1.00	1.05	0.96	0.82	1.16
PB Ratio	2.31	0.98	1.02	0.82	0.71	0.96
P/FCF Ratio	8.80	4.00	4.66	5.73	2.93	3.60
P/OCF Ratio	8.48	3.85	4.48	5.33	2.88	3.57
EV/Sales Ratio	3.20	1.66	1.51	1.47	1.26	1.59
EV/EBITDA Ratio	9.02	4.76	4.54	4.58	4.66	4.42
EV/EBIT Ratio	13.28	6.56	6.49	7.25	8.77	6.44
EV/FCF Ratio	11.85	6.61	6.72	8.75	4.52	4.91
Debt / Equity Ratio	0.78	0.77	0.64	0.59	0.60	0.60
Debt / EBITDA Ratio	2.31	2.22	1.92	2.14	2.55	1.96
Debt / FCF Ratio	3.00	3.14	2.90	4.09	2.47	2.23
Net Debt / Equity Ratio	0.70	0.67	0.50	0.43	0.41	0.47
Net Debt / EBITDA Ratio	2.13	1.96	1.54	1.58	1.72	1.59
Net Debt / FCF Ratio	2.71	2.72	2.28	3.01	1.67	1.76
Quick Ratio	1.07	1.26	1.15	1.17	1.26	1.35
Current Ratio	1.17	1.44	1.26	1.26	1.34	1.44
Asset Turnover	0.51	0.53	0.54	0.48	0.48	0.46
Return on Equity (ROE)	16.39%	16.86%	18.60%	12.04%	8.13%	12.37%
Return on Assets (ROA)	7.72%	8.37%	7.88%	6.04%	4.32%	7.06%
Return on Capital Employed (ROCE)	13.40%	14.40%	14.20%	11.10%	7.80%	12.70%
Earnings Yield	7.16%	16.68%	17.76%	14.18%	11.15%	13.13%
FCF Yield	11.37%	24.99%	21.48%	17.46%	34.11%	27.76%
Dividend Yield	3.25%	8.25%	10.04%	9.42%	8.66%	-
Payout Ratio	15.61%	55.85%	13.45%	-	10.67%	100.42%
Buyback Yield / Dilution	-	-	0.19%	-0.35%	0.16%	-
Total Shareholder Return	3.25%	8.25%	10.22%	9.08%	8.82%	-

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