Cosan Ratios (2018-2025) | CSAN

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Ratios Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 29.29%29.09%29.42%29.26%27.34%25.65%23.92%24.72%-6.67%21.70%22.93%24.41%9.61%25.36%2.71%82.40%3.35%29.60%33.26%32.95%28.95%29.71%34.32%34.96%
EBT Margin 23.61%2.92%-4.05%3.80%8.64%14.13%18.85%30.65%-1.20%7.91%3.21%-3.18%75.24%-11.93%-2.30%-19.68%-12.68%-6.73%-10.08%12.92%-75.57%-11.68%-7.50%-11.79%
EBIT Margin 40.23%42.97%46.32%44.67%41.12%37.34%29.88%31.89%0.05%13.32%15.75%33.15%-61.63%20.49%3.72%92.14%2.75%39.19%-31.77%-12.21%114.30%37.33%-9.64%-9.84%
EBITDA Margin -61.75%-73.95%8.14%-56.33%60.39%57.47%49.16%48.38%-7.47%33.88%-37.20%33.15%-514.41%20.49%3.97%44.38%-23.75%-39.42%85.89%39.67%133.73%37.33%18.92%25.86%
Operating Margin 40.23%42.97%46.32%44.67%41.12%37.34%29.88%31.89%0.05%13.32%15.75%33.15%-61.63%20.49%3.72%92.14%2.75%39.19%-31.77%-12.21%114.30%37.33%-9.64%-9.84%
Net Margin 17.89%2.92%-2.97%3.17%4.65%13.55%14.02%26.69%3.50%6.45%2.20%3.22%48.30%-9.40%-3.04%-12.32%-1.30%-1.95%-2.12%2.51%92.65%-18.50%-193.18%55.34%
FCF Margin -23.77%13.99%15.55%30.95%17.87%24.47%21.78%-1.38%16.45%22.34%65.55%820.34%18.89%4.75%80.51%5.65%19.77%57.17%80.51%-37.01%17.90%
Efficiency
Inventory Average 0.09B-0.00B-0.00B0.08B0.09B-0.01B-0.04B0.08B0.11B-0.01B-0.04B0.15B0.17B-0.01B-0.01B0.17B0.17B-0.02B1.60B0.11B-1.51B-1.04B0.32B
Assets Average 16.15B17.48B17.96B19.55B21.17B23.59B25.49B26.34B27.76B28.25B28.58B28.24B26.84B25.21B23.03B22.01B22.67B
Equity Average 4.33B4.60B5.10B5.51B6.05B6.22B7.67B9.15B9.20B9.51B10.03B10.30B9.79B9.08B7.83B6.36B5.89B5.87B
Invested Capital 10.65B11.01B-0.01B-0.01B-0.01B13.71B-0.00B4.18B5.05B13.36B5.84B6.29B6.38B19.23B9.11B9.23B9.72B25.84B10.29B9.27B8.91B22.26B6.89B5.82B6.85B
Asset Utilization Ratio 0.562.172.142.041.830.330.320.970.910.280.28-0.38-0.400.320.340.350.33
Leverage & Solvency
Interest Coverage Ratio -4.19-2.01-2.71-3.15-3.31-8.70-2.73-3.11-0.08-1.43-1.87-1.420.320.640.58-0.920.20-2.071.590.78-1.76-1.330.490.50
Debt to Equity 1.792.031.521.601.581.181.341.271.101.011.131.071.121.060.141.171.751.830.171.94
Debt Ratio 0.440.500.430.460.470.380.400.360.390.360.380.370.410.380.050.400.490.500.050.50
Equity Ratio 0.250.250.280.290.300.320.300.290.360.360.340.350.360.360.340.340.280.270.260.25
Times Interest Earned -4.19-2.01-2.71-3.15-3.31-8.70-2.73-3.11-0.08-1.43-1.87-1.420.320.640.58-0.920.20-2.071.590.78-1.76-1.330.490.50
Dividends & Payouts
FCF Payout Ratio -0.10-0.31-0.200.54-0.05-0.25-0.230.64-0.03
Valuation
Enterprise Value -0.95B-2.82B-4.11B0.01B0.01B0.01B-5.32B-2.56B-2.59B-2.95B-4.81B-2.19B-2.68B-2.26B-5.03B-2.87B2.66B-2.51B1.56B1.39B-3.05B-3.50B
Return Ratios
Return on Sales 0.26%0.14%0.04%0.10%0.13%0.09%0.22%0.26%0.04%0.05%0.05%0.05%0.40%-0.09%0.00%0.00%-0.14%-0.10%-0.04%0.00%-0.63%-0.05%-0.13%-0.16%
Return on Capital Employed 0.22%0.14%0.13%0.11%0.09%0.06%0.06%0.07%0.12%0.11%0.12%0.06%-0.03%0.10%0.10%0.13%0.13%
Return on Invested Capital 0.67%1.73%0.66%0.25%0.22%0.35%-0.24%0.10%0.17%0.22%0.36%0.18%0.19%0.21%-0.08%0.10%0.08%0.28%0.37%
Return on Assets 0.11%0.15%0.15%0.12%0.07%0.02%0.01%0.00%0.00%0.08%0.08%0.08%0.08%-0.06%-0.06%-0.07%-0.08%
Return on Equity 0.39%0.52%0.48%0.39%0.25%0.07%0.03%0.01%0.00%0.22%0.22%0.22%0.24%-0.20%-0.22%-0.27%-0.33%