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	Mar '26 Mar 16, 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 Cap	375,131	358,190	325,813	360,773	340,143	439,881
Market Cap Growth	11.11%	9.94%	-9.69%	6.07%	-22.67%	19.64%
Enterprise Value	474,681	453,693	418,176	451,287	426,788	516,166
PE Ratio	23.57	23.54	18.03	19.05	16.14	22.38
Forward PE	21.00	19.74	16.67	18.06	16.23	21.48
PEG Ratio	-	2.38	2.08	2.51	1.36	1.26
PS Ratio	4.83	4.78	4.22	4.63	4.31	6.61
PB Ratio	5.18	5.12	4.90	5.67	5.07	6.14
P/TBV Ratio	14.81	5.16	5.01	5.83	5.26	6.29
P/FCF Ratio	39.81	39.40	22.56	20.85	18.76	25.03
P/OCF Ratio	14.76	14.61	11.69	12.31	11.58	16.24
EV/Sales Ratio	6.37	6.06	5.41	5.79	5.41	7.76
EV/EBITDA Ratio	13.74	13.77	11.40	11.95	10.77	13.85
EV/EBIT Ratio	18.93	18.89	15.01	15.45	13.49	17.37
EV/FCF Ratio	50.37	49.90	28.96	26.08	23.53	29.37
Debt / Equity Ratio	1.42	1.42	1.47	1.54	1.46	1.23
Debt / EBITDA Ratio	3.12	3.12	2.75	2.68	2.49	2.40
Debt / FCF Ratio	11.31	11.31	6.99	5.84	5.43	5.09
Net Debt / Equity Ratio	1.42	1.42	1.44	1.47	1.30	1.08
Net Debt / EBITDA Ratio	3.01	3.01	2.61	2.48	2.21	2.07
Net Debt / FCF Ratio	10.92	10.92	6.62	5.40	4.82	4.39
Asset Turnover	0.33	0.33	0.34	0.35	0.36	0.31
Inventory Turnover	19.22	19.22	17.63	19.34	22.46	18.60
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%	31.49%	28.42%
Return on Assets (ROA)	8.02%	8.02%	9.40%	9.93%	11.12%	10.64%
Return on Invested Capital (ROIC)	8.64%	8.64%	10.29%	10.98%	12.37%	11.94%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.37%	14.02%	15.32%	14.71%
Earnings Yield	4.24%	4.25%	5.55%	5.25%	6.20%	4.47%
FCF Yield	2.51%	2.54%	4.43%	4.80%	5.33%	4.00%
Dividend Yield	0.93%	1.43%	1.49%	1.27%	1.29%	0.99%
Payout Ratio	33.64%	33.64%	26.80%	24.05%	20.71%	22.19%
Buyback Yield / Dilution	2.07%	2.07%	3.65%	5.13%	7.39%	3.49%
Total Shareholder Return	3.00%	3.50%	5.13%	6.40%	8.68%	4.48%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.