Cosan Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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 Cap	2,737	3,911	2,534	7,311	6,094	7,320
Market Cap Growth	9.89%	54.34%	-65.35%	19.97%	-16.75%	-
Enterprise Value	16,234	6,857	6,251	12,533	6,721	8,033
Last Close Price	2.79	3.95	5.44	15.66	13.06	15.67
PE Ratio	-	-	-	32.75	27.84	6.36
PS Ratio	0.36	0.53	0.36	0.90	0.82	1.56
PB Ratio	0.49	4.07	1.44	1.69	1.56	2.77
P/TBV Ratio	0.53	0.46	0.23	0.35	0.30	0.49
P/FCF Ratio	2.68	4.72	2.98	8.85	5.92	109.53
P/OCF Ratio	1.04	1.66	1.20	3.45	3.23	7.92
EV/Sales Ratio	2.13	0.94	0.88	1.54	0.90	1.72
EV/EBITDA Ratio	6.02	2.63	3.34	4.24	3.38	6.79
EV/EBIT Ratio	7.84	3.61	5.02	5.55	4.75	10.95
EV/FCF Ratio	15.88	8.28	7.36	15.17	6.53	120.19
Debt / Equity Ratio	0.61	0.67	0.37	0.26	0.23	0.36
Debt / EBITDA Ratio	5.73	5.65	6.65	4.57	5.68	7.86
Debt / FCF Ratio	12.68	17.76	14.64	16.34	10.96	139.17
Net Debt / Equity Ratio	14.71	9.59	5.18	2.26	1.17	2.12
Net Debt / EBITDA Ratio	4.05	3.54	4.89	3.30	2.31	4.74
Net Debt / FCF Ratio	8.96	11.14	10.77	11.81	4.46	83.95
Asset Turnover	0.30	0.29	0.31	0.29	0.34	0.29
Inventory Turnover	13.64	13.48	15.64	15.59	20.25	19.44
Quick Ratio	0.38	0.46	0.31	1.37	2.51	0.45
Current Ratio	0.51	0.58	0.44	1.77	1.62	0.51
Return on Equity (ROE)	-4.45%	-28.96%	-18.67%	9.76%	7.32%	26.95%
Return on Assets (ROA)	43.79%	9.66%	8.80%	7.56%	6.73%	4.82%
Return on Invested Capital (ROIC)	36.17%	7.83%	8.18%	8.56%	6.53%	4.62%
Return on Capital Employed (ROCE)	19.48%	16.98%	8.26%	9.05%	9.16%	7.05%
Earnings Yield	-	-	-	3.05%	3.59%	15.71%
FCF Yield	37.36%	21.17%	33.51%	11.30%	16.89%	0.91%
Dividend Yield	-	12.48%	17.75%	7.28%	5.91%	6.39%
Payout Ratio	-	-17.47%	-29.49%	235.97%	162.25%	40.54%
Buyback Yield / Dilution	-61.88%	-32.64%	0.63%	0.01%	-1.92%	0.11%
Total Shareholder Return	-61.88%	-20.15%	18.39%	7.29%	3.99%	6.50%

SEC Filings: 10-K · 10-Q