BVMF:CTSH34 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 2, 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	162,500	208,645	199,768	197,398	152,768	244,441
Market Cap Growth	-34.89%	4.44%	1.20%	29.21%	-37.50%	7.24%
Enterprise Value	158,639	203,843	194,966	189,668	146,780	237,766
PE Ratio	13.23	18.20	17.05	17.94	12.97	21.91
Forward PE	11.56	15.07	15.97	17.02	12.60	20.31
PEG Ratio	-	1.57	2.44	2.91	1.95	1.56
PS Ratio	1.40	1.88	1.93	1.94	1.50	2.52
PB Ratio	1.96	2.65	2.64	2.84	2.36	3.88
P/TBV Ratio	14.75	2.70	2.65	2.88	2.41	3.91
P/FCF Ratio	11.37	15.32	20.83	18.69	13.02	21.02
P/OCF Ratio	10.23	13.79	17.92	16.14	11.34	18.67
EV/Sales Ratio	1.44	1.84	1.88	1.87	1.44	2.45
EV/EBITDA Ratio	7.50	10.18	10.82	11.14	7.91	13.33
EV/EBIT Ratio	9.11	11.90	12.85	13.44	9.42	16.03
EV/FCF Ratio	11.10	14.97	20.33	17.95	12.51	20.44
Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.11	0.12
Debt / EBITDA Ratio	0.41	0.30	0.43	0.41	0.43	0.48
Debt / FCF Ratio	0.44	0.44	0.81	0.65	0.69	0.74
Net Debt / Equity Ratio	-0.05	-0.05	-0.05	-0.10	-0.08	-0.09
Net Debt / EBITDA Ratio	-0.27	-0.20	-0.22	-0.41	-0.27	-0.32
Net Debt / FCF Ratio	-0.29	-0.29	-0.42	-0.66	-0.43	-0.49
Asset Turnover	1.04	1.04	1.03	1.07	1.09	1.06
Quick Ratio	1.74	1.74	1.76	1.95	1.88	1.78
Current Ratio	2.14	2.14	2.09	2.25	2.17	2.08
Return on Equity (ROE)	1.86%	15.10%	16.10%	16.60%	18.81%	18.70%
Return on Assets (ROA)	6.46%	10.25%	11.39%	11.25%	12.60%	12.27%
Return on Invested Capital (ROIC)	8.59%	13.63%	15.72%	15.93%	18.12%	18.13%
Return on Capital Employed (ROCE)	13.75%	19.54%	18.34%	18.14%	20.59%	20.40%
Earnings Yield	7.56%	5.49%	5.86%	5.57%	7.71%	4.56%
FCF Yield	8.80%	6.53%	4.80%	5.35%	7.68%	4.76%
Dividend Yield	1.01%	1.51%	1.57%	1.55%	1.90%	1.09%
Payout Ratio	18.29%	27.35%	26.79%	27.80%	24.63%	23.82%
Buyback Yield / Dilution	3.32%	3.32%	1.42%	2.64%	4.59%	1.38%
Total Shareholder Return	4.34%	4.83%	3.00%	4.19%	6.49%	2.46%

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