Cosan Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,660	7,337	6,101	5,993	-	-
Market Cap Growth	9.56%	20.26%	1.80%	-	-	-
Enterprise Value	13,796	17,523	14,730	12,240	5,530	5,630
PE Ratio	14.19	32.65	27.44	5.29	-	-
PS Ratio	0.59	0.91	0.82	1.29	-	-
PB Ratio	1.26	1.71	1.56	2.27	-	-
P/FCF Ratio	6.31	8.90	5.92	88.91	-	-
P/OCF Ratio	2.50	3.48	3.24	6.49	-	-
EV/Sales Ratio	1.75	2.16	1.98	2.64	1.41	1.09
EV/EBITDA Ratio	5.65	5.31	8.88	6.26	3.41	2.79
EV/EBIT Ratio	7.58	6.72	13.52	8.12	4.72	3.89
EV/FCF Ratio	18.82	21.26	14.30	181.58	17.69	6.35
Debt / Equity Ratio	3.29	3.08	2.86	3.46	8.82	6.33
Debt / EBITDA Ratio	4.97	4.01	6.73	4.68	5.51	4.23
Debt / FCF Ratio	16.54	16.06	10.84	135.91	28.56	9.65
Quick Ratio	1.19	1.17	1.14	1.54	1.65	1.53
Current Ratio	1.79	1.77	1.62	2.11	1.87	1.79
Asset Turnover	0.29	0.29	0.35	0.30	0.27	-
Interest Coverage	1.14	1.12	1.22	3.32	1.29	1.57
Return on Equity (ROE)	9.30%	5.70%	6.90%	51.20%	16.10%	-
Return on Assets (ROA)	1.30%	0.80%	1.10%	7.30%	1.20%	-
Return on Capital (ROIC)	17.70%	10.26%	10.44%	6.69%	4.11%	7.13%
Earnings Yield	7.76%	3.06%	3.64%	18.91%	-	-
FCF Yield	15.85%	11.23%	16.89%	1.12%	-	-
Dividend Yield	3.49%	2.20%	2.60%	2.80%	-	-
Payout Ratio	50.13%	71.60%	70.20%	17.60%	0.00%	0.00%
Buyback Yield / Dilution	-0.29%	-22.15%	-	-	-
Total Shareholder Return	3.49%	1.91%	-19.55%	2.80%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).