CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	732	636	807	503	537	620
Market Cap Growth	-18.05%	-21.26%	60.52%	-6.39%	-13.37%	23.08%
Enterprise Value	717	634	801	504	553	648
Last Close Price	17.73	14.86	17.77	10.11	10.24	11.53
PE Ratio	7.97	6.97	9.13	6.84	8.88	13.26
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	1.26	1.12	1.52	0.94	1.05	1.36
PB Ratio	1.48	1.33	1.88	1.32	1.57	2.12
P/TBV Ratio	6.32	5.82	7.53	5.40	6.69	12.28
P/FCF Ratio	4.91	3.76	5.45	3.92	4.77	5.29
P/OCF Ratio	4.64	3.61	5.31	3.82	4.63	4.93
EV/Sales Ratio	1.24	1.12	1.51	0.94	1.08	1.42
EV/EBITDA Ratio	4.23	4.65	6.58	4.55	5.55	8.29
EV/EBIT Ratio	5.56	4.85	6.82	4.82	6.04	9.15
EV/FCF Ratio	4.81	3.75	5.41	3.93	4.91	5.52
Debt / Equity Ratio	0.13	0.15	0.16	0.22	0.30	0.46
Debt / EBITDA Ratio	0.37	0.41	0.44	0.61	0.83	1.27
Debt / FCF Ratio	0.42	0.42	0.46	0.67	0.92	1.14
Asset Turnover	0.84	0.87	0.87	0.91	0.93	0.88
Inventory Turnover	121.32	115.99	109.48	105.64	130.51	134.77
Quick Ratio	1.14	1.13	1.29	1.08	1.08	1.08
Current Ratio	1.27	1.22	1.39	1.17	1.17	1.16
Return on Equity (ROE)	19.40%	20.12%	21.80%	20.30%	19.05%	17.03%
Return on Assets (ROA)	11.67%	12.49%	12.05%	11.10%	10.32%	8.55%
Return on Capital (ROIC)	14.63%	15.62%	15.21%	14.29%	13.12%	11.07%
Return on Capital Employed (ROCE)	23.70%	24.60%	24.00%	23.20%	21.40%	17.70%
Earnings Yield	12.49%	14.34%	10.95%	14.63%	11.26%	7.54%
FCF Yield	20.37%	26.61%	18.34%	25.50%	20.97%	18.92%
Dividend Yield	6.12%	7.31%	3.67%	8.83%	7.17%	2.64%
Payout Ratio	44.88%	37.86%	65.16%	41.05%	27.78%	19.38%
Buyback Yield / Dilution	0.20%	-0.01%	-0.63%	0.29%	0.03%	-
Total Shareholder Return	6.32%	7.30%	3.04%	9.11%	7.19%	2.64%

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