Cosan S.A. (FRA:9CI0)

Cosan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,631	2,374	6,741	5,666	6,394	4,559
Market Cap Growth	5.70%	-64.78%	18.96%	-11.38%	40.24%	-23.80%
Enterprise Value	16,014	14,572	17,343	13,992	12,621	6,091
Last Close Price	4.16	5.15	13.76	11.33	12.08	-
PE Ratio	-	-	33.04	27.22	6.62	34.00
PS Ratio	0.53	0.35	0.92	0.81	1.63	2.14
PB Ratio	0.71	0.39	0.71	0.67	1.40	2.44
P/TBV Ratio	-	-	-	-	-	36.10
P/FCF Ratio	5.13	2.90	9.02	5.88	35.07	26.57
P/OCF Ratio	1.70	1.16	3.52	3.21	7.76	13.52
EV/Sales Ratio	2.34	2.12	2.36	2.01	3.21	2.86
EV/EBITDA Ratio	9.91	6.34	8.93	9.29	14.25	15.72
EV/EBIT Ratio	15.15	8.61	12.26	13.27	21.29	20.90
EV/FCF Ratio	22.64	17.78	23.21	14.53	69.23	35.49
Debt / Equity Ratio	2.10	1.85	1.22	1.17	1.70	1.30
Debt / EBITDA Ratio	4.72	4.96	5.68	6.30	8.18	6.27
Debt / FCF Ratio	15.21	13.91	15.51	10.39	42.35	14.22
Asset Turnover	0.32	0.31	0.29	0.34	0.37	0.39
Inventory Turnover	13.34	15.64	15.59	20.25	20.84	16.03
Quick Ratio	1.48	1.45	1.46	1.38	1.94	1.60
Current Ratio	1.80	1.72	1.77	1.62	2.11	1.78
Return on Equity (ROE)	-29.68%	-18.67%	9.76%	7.19%	31.16%	7.71%
Return on Assets (ROA)	4.97%	4.82%	3.46%	3.20%	3.52%	3.37%
Return on Capital (ROIC)	6.21%	6.01%	4.35%	4.08%	4.46%	4.41%
Return on Capital Employed (ROCE)	9.70%	8.80%	6.10%	5.00%	4.40%	6.30%
Earnings Yield	-58.20%	-62.00%	3.03%	3.67%	15.11%	2.94%
FCF Yield	19.47%	34.52%	11.09%	16.99%	2.85%	3.76%
Dividend Yield	-	1.37%	-	0.67%	1.05%	-
Payout Ratio	-	-	235.97%	162.25%	30.07%	89.80%
Buyback Yield / Dilution	0.61%	-0.30%	0.01%	-1.92%	-18.92%	2.14%
Total Shareholder Return	0.61%	1.07%	0.01%	-1.25%	-17.87%	2.14%

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