CSU Digital S.A. (BVMF: CSUD3)

CSU Digital 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	629	807	503	537	620	504
Market Cap Growth	12.53%	60.52%	-6.39%	-13.37%	23.08%	77.99%
Enterprise Value	627	801	504	553	648	595
Last Close Price	15.23	18.64	10.60	10.74	12.09	9.60
PE Ratio	6.74	9.13	6.84	8.88	13.26	18.78
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	1.11	1.52	0.94	1.05	1.36	1.19
PB Ratio	1.36	1.88	1.32	1.57	2.12	1.96
P/TBV Ratio	6.84	7.53	5.40	6.68	12.28	16.86
P/FCF Ratio	4.19	5.45	3.92	4.77	5.29	6.49
P/OCF Ratio	4.69	5.31	3.82	4.63	4.93	5.71
EV/Sales Ratio	1.12	1.51	0.94	1.08	1.42	1.40
EV/EBITDA Ratio	3.74	6.57	4.55	5.55	8.29	11.86
EV/EBIT Ratio	4.78	6.82	4.82	6.04	9.14	13.20
EV/FCF Ratio	4.18	5.41	3.93	4.91	5.52	7.66
Debt / Equity Ratio	0.17	0.16	0.22	0.30	0.46	0.46
Debt / EBITDA Ratio	0.47	0.44	0.61	0.83	1.27	1.49
Debt / FCF Ratio	0.53	0.46	0.67	0.92	1.13	1.51
Asset Turnover	0.87	0.87	0.91	0.93	0.88	0.95
Inventory Turnover	112.69	109.48	105.64	130.51	134.77	155.34
Quick Ratio	1.12	1.29	1.08	1.08	1.08	0.89
Current Ratio	1.23	1.39	1.17	1.17	1.16	0.96
Return on Equity (ROE)	21.25%	21.80%	20.30%	19.05%	17.03%	10.77%
Return on Assets (ROA)	12.63%	12.05%	11.10%	10.32%	8.55%	6.34%
Return on Capital (ROIC)	15.80%	15.21%	14.29%	13.12%	11.07%	8.40%
Earnings Yield	14.85%	10.95%	14.63%	11.26%	7.54%	5.32%
FCF Yield	23.84%	18.34%	25.50%	20.97%	18.92%	15.41%
Dividend Yield	4.28%	3.50%	8.42%	6.83%	2.52%	2.67%
Payout Ratio	44.48%	65.16%	41.05%	27.78%	19.38%	32.30%
Buyback Yield / Dilution	0.26%	-0.63%	0.29%	0.03%	-	0.20%
Total Shareholder Return	4.54%	2.87%	8.70%	6.86%	2.52%	2.88%

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