CSU Digital 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	May '26 May 8, 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	705	701	636	807	503	537
Market Cap Growth	3.07%	10.25%	-21.26%	60.52%	-6.39%	-13.37%
Enterprise Value	758	650	634	801	504	553
Last Close Price	17.05	16.79	13.10	15.67	8.91	9.03
PE Ratio	6.91	6.61	6.97	9.13	6.84	8.88
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	1.10	1.12	1.12	1.52	0.94	1.05
PB Ratio	1.47	1.51	1.33	1.88	1.32	1.57
P/TBV Ratio	13.54	13.88	5.82	7.53	5.40	6.69
P/FCF Ratio	4.63	5.64	3.76	5.45	3.92	4.77
P/OCF Ratio	4.39	5.29	3.61	5.31	3.82	4.63
EV/Sales Ratio	1.18	1.04	1.12	1.51	0.94	1.08
EV/EBITDA Ratio	5.25	5.53	4.65	6.58	4.55	5.55
EV/EBIT Ratio	7.13	5.77	4.85	6.82	4.82	6.04
EV/FCF Ratio	4.98	5.22	3.75	5.41	3.93	4.91
Debt / Equity Ratio	0.31	0.27	0.15	0.16	0.22	0.30
Debt / EBITDA Ratio	1.03	0.83	0.41	0.44	0.61	0.83
Debt / FCF Ratio	0.98	0.99	0.42	0.46	0.67	0.92
Net Debt / Equity Ratio	0.11	0.10	-0.05	-0.01	0.00	0.06
Net Debt / EBITDA Ratio	0.47	0.41	-0.19	-0.05	-0.01	0.21
Net Debt / FCF Ratio	0.35	0.39	-0.15	-0.04	-0.01	0.19
Asset Turnover	0.83	0.86	0.87	0.87	0.91	0.93
Inventory Turnover	159.00	116.63	115.99	109.48	105.64	130.51
Quick Ratio	0.88	1.08	1.11	1.29	1.08	1.08
Current Ratio	1.22	1.48	1.22	1.39	1.17	1.17
Return on Equity (ROE)	20.92%	22.51%	20.12%	21.80%	20.30%	19.05%
Return on Assets (ROA)	8.65%	9.73%	12.49%	12.05%	11.10%	10.32%
Return on Invested Capital (ROIC)	19.08%	22.25%	21.18%	22.13%	20.45%	18.35%
Return on Capital Employed (ROCE)	17.60%	19.10%	24.60%	24.00%	23.20%	21.40%
Earnings Yield	14.43%	15.13%	14.34%	10.95%	14.63%	11.26%
FCF Yield	21.59%	17.75%	26.61%	18.34%	25.50%	20.97%
Dividend Yield	16.34%	16.60%	8.29%	4.16%	10.02%	8.13%
Payout Ratio	95.34%	109.31%	37.86%	65.16%	41.05%	27.78%
Buyback Yield / Dilution	-0.16%	-0.10%	-0.01%	-0.63%	0.29%	0.03%
Total Shareholder Return	16.08%	16.50%	8.29%	3.54%	10.30%	8.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.