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	Feb '26 Feb 10, 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	176,188	220,649	235,823	183,765	155,379	259,643
Market Cap Growth	-25.21%	-6.44%	28.33%	18.27%	-40.16%	14.11%
Enterprise Value	172,235	214,127	234,821	179,286	148,977	255,548
Last Close Price	452.79	472.00	427.57	354.78	312.49	474.38
PE Ratio	14.34	17.96	17.02	17.81	12.84	21.81
PS Ratio	1.52	1.90	1.93	1.96	1.51	2.52
PB Ratio	2.13	2.67	2.65	2.86	2.39	3.89
P/TBV Ratio	4.93	6.17	6.51	6.32	5.41	9.04
P/FCF Ratio	12.33	15.44	20.87	18.81	13.15	21.03
P/OCF Ratio	11.10	13.90	17.95	16.25	11.45	18.68
EV/Sales Ratio	1.57	1.84	1.92	1.91	1.45	2.48
EV/EBITDA Ratio	8.07	10.03	10.79	10.81	8.05	13.62
EV/EBIT Ratio	9.95	11.69	12.55	12.59	9.49	16.23
EV/FCF Ratio	12.05	14.98	20.78	18.36	12.60	20.70
Debt / Equity Ratio	0.08	0.08	0.10	0.10	0.13	0.14
Debt / EBITDA Ratio	0.28	0.28	0.40	0.36	0.41	0.45
Debt / FCF Ratio	0.44	0.44	0.82	0.67	0.69	0.75
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	1.87
Current Ratio	2.34	2.34	2.09	2.25	2.17	2.08
Return on Equity (ROE)	15.16%	15.16%	16.21%	16.65%	18.85%	18.72%
Return on Assets (ROA)	10.23%	10.23%	9.84%	10.10%	10.39%	10.16%
Return on Invested Capital (ROIC)	15.21%	15.24%	17.93%	19.18%	20.20%	20.50%
Return on Capital Employed (ROCE)	19.50%	19.50%	18.50%	19.40%	20.50%	19.70%
Earnings Yield	6.97%	5.57%	5.88%	5.61%	7.79%	4.59%
FCF Yield	8.11%	6.48%	4.79%	5.32%	7.61%	4.75%
Dividend Yield	1.03%	1.47%	1.75%	1.59%	1.83%	1.16%
Payout Ratio	18.58%	27.35%	26.79%	27.80%	24.63%	23.82%
Buyback Yield / Dilution	1.61%	1.61%	1.58%	2.70%	1.70%	2.40%
Total Shareholder Return	2.64%	3.08%	3.33%	4.28%	3.53%	3.57%

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