Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)

BVMF:AFLT3 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	461	453	451	542	585	577
Market Cap Growth	-3.31%	0.42%	-16.76%	-7.33%	1.30%	-7.19%
Enterprise Value	460	442	430	530	554	558
PE Ratio	19.35	19.01	13.26	18.87	15.60	5.78
PS Ratio	9.38	9.21	5.25	8.05	8.12	4.80
PB Ratio	1.86	1.83	1.78	2.13	2.24	2.33
P/FCF Ratio	9.82	9.64	45.18	28.19	31.12	21.97
P/OCF Ratio	9.79	9.62	39.50	27.65	28.25	20.97
EV/Sales Ratio	9.36	9.00	5.00	7.88	7.69	4.64
EV/EBITDA Ratio	14.11	13.56	9.81	17.48	14.39	5.40
EV/EBIT Ratio	14.18	13.63	9.85	17.60	14.45	5.41
EV/FCF Ratio	9.80	9.41	43.06	27.57	29.47	21.24
Debt / Equity Ratio	0.11	0.11	0.12	0.00	0.00	0.00
Debt / EBITDA Ratio	0.84	0.84	0.70	0.00	0.01	0.01
Debt / FCF Ratio	0.58	0.58	3.08	0.01	0.02	0.02
Net Debt / Equity Ratio	0.00	0.00	0.09	-0.01	-0.08	-0.07
Net Debt / EBITDA Ratio	-0.03	-0.03	0.54	-0.09	-0.55	-0.16
Net Debt / FCF Ratio	-0.02	-0.02	2.35	-0.15	-1.12	-0.65
Quick Ratio	2.11	2.11	3.69	3.13	3.32	5.84
Current Ratio	2.22	2.22	3.92	3.30	3.34	5.86
Asset Turnover	0.14	0.14	0.27	0.23	0.25	0.50
Return on Equity (ROE)	9.53%	9.53%	13.42%	11.15%	14.75%	45.89%
Return on Assets (ROA)	5.91%	5.91%	8.62%	6.38%	8.31%	26.68%
Return on Capital Employed (ROCE)	11.10%	11.10%	13.40%	11.00%	13.70%	38.90%
Earnings Yield	5.17%	5.26%	7.54%	5.30%	6.41%	17.29%
FCF Yield	10.19%	10.37%	2.21%	3.55%	3.21%	4.55%
Dividend Yield	1.95%	2.02%	3.20%	1.55%	2.02%	6.22%
Payout Ratio	109.33%	109.33%	104.22%	130.33%	39.69%	39.74%
Total Shareholder Return	1.95%	2.02%	3.20%	1.55%	2.02%	6.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.