Alliant Energy 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	Feb '26 Feb 18, 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	95,448	92,045	93,858	63,520	73,267	85,747
Market Cap Growth	6.36%	-1.93%	47.76%	-13.30%	-14.56%	28.29%
Enterprise Value	155,848	153,558	154,791	107,836	116,971	127,930
PE Ratio	21.39	20.63	21.99	18.62	20.20	23.35
PS Ratio	3.97	3.83	3.81	3.25	3.30	4.20
PB Ratio	2.36	2.28	2.17	1.93	2.21	2.57
P/OCF Ratio	14.82	14.30	13.00	15.10	28.52	26.44
EV/Sales Ratio	6.96	6.39	6.29	5.52	5.26	6.26
EV/EBITDA Ratio	15.89	15.05	14.71	13.95	14.08	15.91
EV/EBIT Ratio	28.49	27.71	26.91	24.24	24.56	29.21
Debt / Equity Ratio	1.68	1.68	1.52	1.43	1.41	1.32
Debt / EBITDA Ratio	6.66	6.66	6.24	6.09	5.64	5.48
Net Debt / Equity Ratio	1.61	1.61	1.50	1.42	1.41	1.31
Net Debt / EBITDA Ratio	6.36	6.36	6.19	6.05	5.63	5.45
Net Debt / FCF Ratio	-8.96	-8.96	-9.74	-9.77	-8.87	-13.41
Quick Ratio	0.49	0.49	0.19	0.23	0.23	0.23
Current Ratio	0.80	0.80	0.44	0.55	0.53	0.52
Asset Turnover	0.18	0.18	0.18	0.20	0.22	0.20
Return on Equity (ROE)	11.30%	11.30%	10.01%	10.77%	11.19%	11.10%
Return on Assets (ROA)	2.64%	2.64%	2.65%	2.77%	2.91%	2.71%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.70%	4.80%	5.10%	4.80%
Earnings Yield	4.67%	4.85%	4.55%	5.37%	4.95%	4.28%
FCF Yield	-7.58%	-7.86%	-7.13%	-7.54%	-7.20%	-3.81%
Dividend Yield	2.08%	3.16%	4.84%	3.68%	3.38%	3.23%
Payout Ratio	64.32%	64.32%	71.30%	64.86%	62.39%	61.15%
Buyback Yield / Dilution	-0.39%	-0.39%	-1.38%	-0.84%	-0.20%	-0.80%
Total Shareholder Return	1.69%	2.77%	3.45%	2.84%	3.18%	2.43%

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