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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	24,078	16,654	7,895	7,766	5,949	4,819
Market Cap Growth	145.65%	110.95%	1.66%	30.53%	23.45%	-22.50%
Enterprise Value	31,007	22,697	13,044	11,209	9,085	7,428
PE Ratio	17.77	11.76	6.00	5.63	7.05	8.97
PS Ratio	2.87	2.00	1.00	1.05	0.96	0.82
PB Ratio	2.75	1.94	0.98	1.02	0.82	0.71
P/FCF Ratio	10.89	7.41	4.00	4.66	5.73	2.93
P/OCF Ratio	10.45	7.14	3.85	4.48	5.33	2.88
EV/Sales Ratio	3.69	2.73	1.66	1.51	1.47	1.26
EV/EBITDA Ratio	10.74	7.94	4.76	4.54	4.58	4.66
EV/EBIT Ratio	16.28	11.52	6.56	6.49	7.25	8.77
EV/FCF Ratio	14.02	10.09	6.61	6.72	8.75	4.52
Debt / Equity Ratio	1.08	0.90	0.77	0.64	0.59	0.60
Debt / EBITDA Ratio	3.27	2.63	2.22	1.92	2.14	2.55
Debt / FCF Ratio	4.27	3.42	3.14	2.90	4.09	2.47
Net Debt / Equity Ratio	0.79	0.80	0.67	0.50	0.43	0.41
Net Debt / EBITDA Ratio	2.44	2.40	1.96	1.54	1.58	1.72
Net Debt / FCF Ratio	3.13	3.05	2.72	2.28	3.01	1.67
Quick Ratio	1.50	1.23	1.26	1.15	1.17	1.26
Current Ratio	1.60	1.38	1.44	1.26	1.26	1.34
Asset Turnover	0.45	0.50	0.53	0.54	0.48	0.48
Return on Equity (ROE)	15.88%	17.03%	16.86%	18.60%	12.04%	8.13%
Return on Assets (ROA)	6.36%	7.41%	8.37%	7.88%	6.04%	4.32%
Return on Capital Employed (ROCE)	10.10%	12.40%	14.40%	14.20%	11.10%	7.80%
Earnings Yield	5.63%	8.50%	16.68%	17.76%	14.18%	11.15%
FCF Yield	9.19%	13.50%	24.99%	21.48%	17.46%	34.11%
Dividend Yield	2.71%	3.98%	8.38%	10.19%	9.56%	8.79%
Payout Ratio	16.30%	15.61%	55.85%	13.45%	-	10.67%
Buyback Yield / Dilution	-	-	-	0.19%	-0.35%	0.16%
Total Shareholder Return	2.71%	3.98%	8.38%	10.38%	9.22%	8.95%