Cosan Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,231	2,374	6,741	5,666	6,394	4,559
Market Cap Growth	75.05%	-64.78%	18.96%	-11.38%	40.24%	-23.80%
Enterprise Value	16,832	14,572	17,343	13,992	12,621	6,091
Last Close Price	4.18	5.15	13.76	11.33	12.08	-
PE Ratio	-	-	33.04	27.22	6.62	34.00
PS Ratio	0.62	0.35	0.92	0.81	1.63	2.14
PB Ratio	0.83	0.39	0.71	0.67	1.40	2.44
P/TBV Ratio	-	-	-	-	-	36.10
P/FCF Ratio	5.98	2.90	9.02	5.88	35.07	26.57
P/OCF Ratio	1.98	1.16	3.52	3.21	7.76	13.52
EV/Sales Ratio	2.42	2.12	2.36	2.01	3.21	2.86
EV/EBITDA Ratio	10.24	6.34	8.93	9.29	14.25	15.72
EV/EBIT Ratio	15.65	8.61	12.26	13.27	21.29	20.90
EV/FCF Ratio	23.80	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
Net Debt / Equity Ratio	1.59	1.34	0.86	0.44	0.98	0.64
Net Debt / EBITDA Ratio	3.73	3.58	4.22	2.47	5.05	3.09
Net Debt / FCF Ratio	11.50	10.04	10.98	3.87	24.55	6.99
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 Invested Capital (ROIC)	12.90%	11.58%	7.80%	8.15%	9.79%	7.96%
Return on Capital Employed (ROCE)	9.70%	8.80%	6.10%	5.00%	4.40%	6.30%
Earnings Yield	-49.96%	-62.00%	3.03%	3.67%	15.11%	2.94%
FCF Yield	16.72%	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.