Ameren Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 16, 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	154,946	146,657	127,834	102,358	123,786	121,878
Market Cap Growth	0.21%	14.72%	24.89%	-17.31%	1.57%	16.01%
Enterprise Value	260,764	247,468	226,276	186,103	202,818	192,164
PE Ratio	19.32	18.67	20.17	16.52	21.48	23.18
Forward PE	19.57	19.15	17.88	15.13	19.84	22.03
PEG Ratio	-	2.44	2.75	2.34	2.85	3.03
PS Ratio	3.32	3.14	3.16	2.57	2.93	3.59
PB Ratio	2.08	2.06	1.99	1.70	2.22	2.36
P/TBV Ratio	5.65	2.03	1.97	1.68	2.20	2.36
P/FCF Ratio	-	-35.61	-15.46	-18.65	-21.41	-12.62
P/OCF Ratio	8.39	8.23	8.71	7.51	10.29	13.81
EV/Sales Ratio	5.83	5.29	5.59	4.67	4.80	5.66
EV/EBITDA Ratio	13.34	12.61	13.64	11.45	12.93	13.86
EV/EBIT Ratio	21.89	22.99	28.09	22.48	25.20	27.13
EV/FCF Ratio	-57.66	-60.10	-27.37	-33.91	-35.08	-19.89
Debt / Equity Ratio	1.39	1.39	1.50	1.36	1.39	1.33
Debt / EBITDA Ratio	5.37	5.37	6.00	5.40	5.11	5.22
Debt / FCF Ratio	-25.59	-25.59	-12.03	-15.98	-13.87	-7.49
Net Debt / Equity Ratio	1.48	1.48	1.55	1.45	1.44	1.40
Net Debt / EBITDA Ratio	5.37	5.37	6.00	5.39	5.11	5.21
Net Debt / FCF Ratio	-25.57	-25.57	-12.03	-15.95	-13.86	-7.48
Asset Turnover	0.19	0.19	0.18	0.19	0.22	0.19
Quick Ratio	0.31	0.31	0.29	0.28	0.33	0.29
Current Ratio	0.66	0.66	0.66	0.65	0.79	0.70
Return on Equity (ROE)	9.37%	11.34%	10.01%	10.46%	10.54%	10.52%
Return on Assets (ROA)	3.98%	3.98%	3.32%	3.42%	3.54%	3.40%
Return on Invested Capital (ROIC)	4.10%	4.10%	3.42%	3.53%	3.65%	3.52%
Return on Capital Employed (ROCE)	4.73%	4.73%	3.85%	4.33%	4.49%	4.25%
Earnings Yield	5.18%	5.36%	4.96%	6.05%	4.66%	4.31%
FCF Yield	-2.92%	-2.81%	-6.47%	-5.36%	-4.67%	-7.93%
Dividend Yield	1.88%	2.84%	3.00%	3.48%	2.65%	2.48%
Payout Ratio	52.75%	52.75%	60.41%	57.47%	56.80%	57.07%
Buyback Yield / Dilution	-2.08%	-2.08%	-1.13%	-1.80%	-1.43%	-1.34%
Total Shareholder Return	-0.20%	0.76%	1.87%	1.69%	1.23%	1.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.