Cosan S.A. (CSAN)

Cosan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,579	2,458	7,451	6,056	7,272	5,577
Market Cap Growth	-67.02%	-67.02%	23.04%	-16.72%	30.38%	-16.94%
Enterprise Value	16,969	15,087	19,170	14,953	14,354	7,451
Last Close Price	5.57	5.44	15.16	12.33	14.44	-
PE Ratio	-	-	33.04	27.22	6.62	34.00
PS Ratio	0.36	0.35	0.92	0.81	1.63	2.14
PB Ratio	0.40	0.39	0.71	0.67	1.40	2.44
P/TBV Ratio	-	-	-	-	-	36.10
P/FCF Ratio	2.78	2.90	9.02	5.88	35.07	26.57
P/OCF Ratio	1.22	1.16	3.52	3.21	7.76	13.52
EV/Sales Ratio	2.39	2.12	2.36	2.01	3.21	2.86
EV/EBITDA Ratio	7.13	6.34	8.93	9.29	14.25	15.72
EV/EBIT Ratio	9.68	8.61	12.26	13.27	21.29	20.90
EV/FCF Ratio	18.29	17.78	23.21	14.53	69.23	35.49
Debt / Equity Ratio	1.85	1.85	1.22	1.17	1.70	1.30
Debt / EBITDA Ratio	4.96	4.96	5.68	6.30	8.18	6.27
Debt / FCF Ratio	13.91	13.91	15.51	10.39	42.35	14.22
Asset Turnover	0.31	0.31	0.29	0.34	0.37	0.39
Inventory Turnover	15.64	15.64	15.59	20.25	20.84	16.03
Quick Ratio	1.45	1.45	1.46	1.38	1.94	1.60
Current Ratio	1.72	1.72	1.77	1.62	2.11	1.78
Return on Equity (ROE)	-18.67%	-18.67%	9.76%	7.19%	31.16%	7.71%
Return on Assets (ROA)	4.82%	4.82%	3.46%	3.20%	3.52%	3.37%
Return on Capital (ROIC)	6.01%	6.01%	4.35%	4.08%	4.46%	4.41%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.10%	5.00%	4.40%	6.30%
Earnings Yield	-59.07%	-62.00%	3.03%	3.67%	15.11%	2.94%
FCF Yield	35.98%	34.52%	11.09%	16.99%	2.85%	3.76%
Dividend Yield	6.23%	1.34%	-	0.66%	1.00%	-
Payout Ratio	-	-	235.97%	162.25%	30.07%	89.80%
Buyback Yield / Dilution	-0.30%	-0.30%	0.01%	-1.92%	-18.92%	2.14%
Total Shareholder Return	5.93%	1.04%	0.01%	-1.26%	-17.92%	2.14%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q