BVMF:CXSE3 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	Aug '26 Aug 14, 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	53,730	49,860	42,750	38,700	25,050	25,080
Market Cap Growth	29.97%	16.63%	10.46%	54.49%	-0.12%	-
Enterprise Value	52,484	48,783	41,884	36,821	23,777	24,461
Last Close Price	17.91	15.69	12.34	10.41	6.12	5.68
PE Ratio	11.88	11.62	11.35	10.80	8.32	13.23
Forward PE	10.88	10.60	10.04	10.32	8.19	8.42
PS Ratio	8.96	8.69	8.53	8.30	6.80	10.62
PB Ratio	3.90	3.68	3.32	3.08	2.03	2.38
P/TBV Ratio	3.90	3.68	3.32	3.08	2.03	2.38
P/OCF Ratio	13.02	11.67	11.88	13.69	10.37	15.82
PEG Ratio	0.98	0.92	0.72	0.64	0.33	0.34
EV/Sales Ratio	8.75	8.50	8.36	7.90	6.46	10.36
EV/EBITDA Ratio	10.74	10.50	9.92	9.39	7.72	11.67
EV/EBIT Ratio	10.74	10.50	9.92	9.39	7.72	11.67
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.09	-0.11	-0.08	-0.06	-0.07	-0.03
Net Debt / EBITDA Ratio	-0.25	-0.33	-0.26	-0.21	-0.30	-0.17
Asset Turnover	0.41	0.40	0.36	0.34	0.31	0.24
Quick Ratio	1.63	1.57	1.64	1.00	1.89	10.20
Current Ratio	1.67	1.70	1.74	1.03	2.04	10.21
Return on Equity (ROE)	33.35%	32.46%	29.56%	28.76%	25.89%	18.39%
Return on Assets (ROA)	20.76%	20.18%	18.83%	18.05%	16.18%	13.03%
Return on Invested Capital (ROIC)	34.53%	34.68%	31.11%	29.80%	24.31%	19.42%
Return on Capital Employed (ROCE)	35.40%	34.30%	32.80%	31.10%	25.00%	19.80%
Earnings Yield	8.42%	8.61%	8.81%	9.26%	12.01%	7.56%
Dividend Yield	7.25%	8.36%	9.27%	10.24%	-	9.52%
Payout Ratio	87.02%	88.21%	86.08%	84.59%	64.66%	96.78%
Total Shareholder Return	7.25%	8.36%	9.27%	10.24%	-	9.52%