Karsten S.A. (BVMF:CTKA4)

Karsten Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	285	136	104	95	148	145
Market Cap Growth	159.91%	30.15%	9.84%	-35.93%	2.48%	95.58%
Enterprise Value	641	540	568	657	663	630
Last Close Price	44.99	21.90	18.40	10.00	17.79	21.01
PE Ratio	2.53	1.15	2.48	-	2.58	1.80
PS Ratio	0.38	0.19	0.16	0.16	0.27	0.38
PB Ratio	5.28	24.84	-0.92	-0.61	-1.11	-0.76
P/FCF Ratio	4.74	1.47	0.90	3.97	-	4.53
P/OCF Ratio	3.32	1.08	0.81	1.94	-	2.80
EV/Sales Ratio	0.85	0.77	0.85	1.07	1.21	1.66
EV/EBITDA Ratio	5.75	5.99	7.03	20.30	8.80	14.82
EV/EBIT Ratio	6.81	7.15	8.43	32.31	10.14	18.70
EV/FCF Ratio	10.66	5.85	4.90	27.46	-	19.71
Debt / Equity Ratio	7.87	81.13	-4.51	-3.66	-4.23	-2.82
Debt / EBITDA Ratio	3.81	4.70	5.99	15.83	7.28	12.21
Debt / FCF Ratio	7.07	4.81	4.40	23.72	-	16.90
Net Debt / Equity Ratio	6.60	68.83	-4.02	-3.53	-4.14	-2.58
Net Debt / EBITDA Ratio	3.33	4.18	5.63	16.93	7.36	11.63
Net Debt / FCF Ratio	5.92	4.08	3.92	22.90	-12.79	15.48
Asset Turnover	1.10	1.03	1.07	0.99	0.97	0.86
Inventory Turnover	1.98	2.10	2.02	1.84	1.95	2.27
Quick Ratio	1.06	1.07	1.03	0.81	0.83	1.15
Current Ratio	1.91	1.74	1.71	1.57	1.72	1.75
Return on Assets (ROA)	8.54%	6.99%	6.75%	2.06%	7.17%	4.73%
Return on Invested Capital (ROIC)	22.92%	20.89%	16.84%	5.00%	18.08%	9.56%
Return on Capital Employed (ROCE)	19.90%	17.20%	17.70%	6.00%	17.60%	10.00%
Earnings Yield	38.81%	87.15%	40.39%	-22.25%	38.76%	55.62%
FCF Yield	21.09%	67.88%	111.06%	25.20%	-29.21%	22.07%

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