Clearway Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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 Capitalization	78,328	70,384	62,511	53,176	71,296	84,151
Market Cap Growth	26.72%	12.59%	17.55%	-25.42%	-15.28%	16.61%
Enterprise Value	305,146	299,528	289,576	216,520	238,308	274,212
PE Ratio	25.74	23.13	34.09	39.82	6.28	80.49
PS Ratio	3.04	2.74	2.19	2.39	3.07	3.19
PB Ratio	0.74	0.66	0.54	0.63	0.91	1.24
P/FCF Ratio	12.72	11.43	6.21	7.71	5.42	7.76
P/OCF Ratio	6.32	5.68	3.90	4.48	4.64	5.86
EV/Sales Ratio	12.41	11.64	10.14	9.75	10.27	10.40
EV/EBITDA Ratio	15.53	15.92	13.72	12.94	13.81	14.31
EV/EBIT Ratio	77.45	84.03	68.12	45.91	60.78	47.77
EV/FCF Ratio	49.56	48.65	28.77	31.39	18.10	25.29
Debt / Equity Ratio	1.60	1.60	1.40	1.74	1.83	2.53
Debt / EBITDA Ratio	8.50	8.50	7.35	8.33	7.90	8.54
Debt / FCF Ratio	27.61	27.61	16.06	21.26	10.91	15.77
Net Debt / Equity Ratio	1.55	1.55	1.33	1.62	1.66	2.47
Net Debt / EBITDA Ratio	8.80	8.80	7.30	8.18	7.55	8.73
Net Debt / FCF Ratio	26.88	26.88	15.30	19.85	9.90	15.43
Quick Ratio	0.41	0.41	0.74	1.01	1.36	0.20
Current Ratio	1.13	1.13	1.49	1.72	2.07	0.94
Asset Turnover	0.09	0.09	0.09	0.10	0.10	0.11
Return on Equity (ROE)	-4.03%	-4.03%	-1.19%	-0.31%	28.91%	-2.49%
Return on Assets (ROA)	0.80%	0.80%	0.88%	1.29%	1.00%	1.49%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.50%	2.00%	1.70%	2.50%
Earnings Yield	3.88%	4.32%	2.93%	2.51%	15.92%	1.24%
FCF Yield	7.86%	8.75%	16.10%	12.97%	18.47%	12.89%
Dividend Yield	4.05%	5.27%	6.20%	-	-	-
Payout Ratio	123.67%	123.67%	220.45%	227.85%	28.69%	303.92%
Buyback Yield / Dilution	-0.85%	-0.85%	-0.85%	-	-	-0.86%
Total Shareholder Return	3.20%	4.42%	5.34%	-	-	-0.86%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.