CSX Corporation 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	Feb '26 Feb 23, 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	407,338	371,780	384,888	332,443	344,234	464,658
Market Cap Growth	11.24%	-3.41%	15.78%	-3.43%	-25.92%	28.92%
Enterprise Value	503,989	477,522	493,018	418,198	430,231	546,590
Last Close Price	108.53	101.90	98.53	82.72	78.19	102.01
PE Ratio	25.60	23.36	17.93	18.68	15.83	22.06
PS Ratio	5.25	4.79	4.28	4.67	4.38	6.66
PB Ratio	5.62	5.13	4.98	5.72	5.16	6.18
P/TBV Ratio	5.74	5.24	5.16	5.97	5.38	6.40
P/FCF Ratio	43.22	39.45	22.90	21.04	19.08	25.21
P/OCF Ratio	16.03	14.63	11.86	12.43	11.78	16.36
EV/Sales Ratio	6.97	6.15	5.48	5.88	5.48	7.83
EV/EBITDA Ratio	15.03	13.50	11.25	12.08	11.11	14.75
EV/EBIT Ratio	20.70	18.27	14.69	15.59	13.98	18.75
EV/FCF Ratio	53.48	50.67	29.33	26.46	23.85	29.66
Debt / Equity Ratio	1.48	1.48	1.53	1.60	1.48	1.25
Debt / EBITDA Ratio	2.98	2.98	2.66	2.65	2.52	2.51
Debt / FCF Ratio	11.40	11.40	7.06	5.90	5.49	5.11
Net Debt / Equity Ratio	1.43	1.43	1.45	1.48	1.32	1.08
Net Debt / EBITDA Ratio	2.93	2.93	2.57	2.49	2.27	2.19
Net Debt / FCF Ratio	11.01	11.01	6.69	5.45	4.87	4.41
Asset Turnover	0.33	0.33	0.34	0.35	0.36	0.31
Inventory Turnover	19.08	19.08	17.46	19.26	22.15	18.31
Quick Ratio	0.63	0.63	0.71	0.88	1.38	1.55
Current Ratio	0.81	0.81	0.86	1.04	1.56	1.73
Return on Equity (ROE)	22.51%	22.51%	28.34%	29.81%	31.50%	28.42%
Return on Assets (ROA)	6.86%	6.86%	7.98%	8.22%	8.83%	8.14%
Return on Invested Capital (ROIC)	11.37%	11.60%	13.68%	14.24%	15.62%	14.46%
Return on Capital Employed (ROCE)	11.70%	11.70%	13.70%	14.20%	14.80%	13.70%
Earnings Yield	3.91%	4.28%	5.58%	5.35%	6.32%	4.53%
FCF Yield	2.31%	2.54%	4.37%	4.75%	5.24%	3.97%
Dividend Yield	0.89%	2.81%	3.01%	2.58%	2.71%	2.02%
Payout Ratio	11.39%	33.65%	26.80%	24.05%	20.71%	22.19%
Buyback Yield / Dilution	3.60%	3.60%	3.48%	5.98%	5.05%	2.17%
Total Shareholder Return	4.49%	6.41%	6.49%	8.56%	7.76%	4.19%

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