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	May '26 May 22, 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	52,860	49,860	42,750	38,700	25,050	25,080
Market Cap Growth	14.49%	16.63%	10.46%	54.49%	-0.12%	-
Enterprise Value	51,785	48,783	41,884	36,821	23,777	24,461
Last Close Price	17.62	15.97	12.56	10.60	6.23	5.78
PE Ratio	12.04	11.62	11.35	10.80	8.32	13.23
Forward PE	10.96	10.60	10.04	10.32	8.19	8.42
PS Ratio	9.04	8.69	8.53	8.30	6.80	10.62
PB Ratio	3.84	3.68	3.32	3.08	2.03	2.38
P/TBV Ratio	3.84	3.68	3.32	3.08	2.03	2.38
P/OCF Ratio	13.86	11.67	11.88	13.69	10.37	15.82
PEG Ratio	0.99	0.92	0.72	0.64	0.33	0.34
EV/Sales Ratio	8.86	8.50	8.36	7.90	6.46	10.36
EV/EBITDA Ratio	10.91	10.50	9.92	9.39	7.72	11.67
EV/EBIT Ratio	10.91	10.50	9.92	9.39	7.72	11.67
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.08	-0.06	-0.07	-0.03
Net Debt / EBITDA Ratio	-0.23	-0.33	-0.26	-0.21	-0.30	-0.17
Asset Turnover	0.40	0.40	0.36	0.34	0.31	0.24
Quick Ratio	1.83	1.57	1.64	1.00	1.89	10.20
Current Ratio	1.86	1.70	1.74	1.03	2.04	10.21
Return on Equity (ROE)	31.59%	32.46%	29.56%	28.76%	25.89%	18.39%
Return on Assets (ROA)	20.33%	20.18%	18.83%	18.05%	16.18%	13.03%
Return on Invested Capital (ROIC)	34.23%	34.69%	31.11%	29.80%	24.31%	19.42%
Return on Capital Employed (ROCE)	34.40%	34.30%	32.80%	31.10%	25.00%	19.80%
Earnings Yield	8.31%	8.61%	8.81%	9.26%	12.01%	7.56%
Dividend Yield	7.45%	8.22%	9.11%	10.06%	-	9.35%
Payout Ratio	88.96%	88.21%	86.08%	84.59%	64.66%	96.78%
Total Shareholder Return	7.51%	8.22%	9.11%	10.06%	-	9.35%

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