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 10, 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	25,576	16,654	7,895	7,766	5,949	4,819
Market Cap Growth	153.86%	110.95%	1.66%	30.53%	23.45%	-22.50%
Enterprise Value	32,505	22,697	13,044	11,209	9,085	7,428
PE Ratio	18.87	11.76	6.00	5.63	7.05	8.97
PS Ratio	3.05	2.00	1.00	1.05	0.96	0.82
PB Ratio	2.92	1.94	0.98	1.02	0.82	0.71
P/FCF Ratio	11.56	7.41	4.00	4.66	5.73	2.93
P/OCF Ratio	11.10	7.14	3.85	4.48	5.33	2.88
EV/Sales Ratio	3.87	2.73	1.66	1.51	1.47	1.26
EV/EBITDA Ratio	11.26	7.94	4.76	4.54	4.58	4.66
EV/EBIT Ratio	17.06	11.52	6.56	6.49	7.25	8.77
EV/FCF Ratio	14.70	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	5.30%	8.50%	16.68%	17.76%	14.18%	11.15%
FCF Yield	8.65%	13.50%	24.99%	21.48%	17.46%	34.11%
Dividend Yield	2.67%	3.98%	8.38%	10.19%	9.56%	8.79%
Payout Ratio	61.15%	15.61%	55.85%	13.45%	-	10.67%
Buyback Yield / Dilution	-	-	-	0.19%	-0.35%	0.16%
Total Shareholder Return	2.67%	3.98%	8.38%	10.38%	9.22%	8.95%