Auren Energia Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,975	8,770	13,310	14,730	-	-
Market Cap Growth	57.57%	-34.11%	-9.64%	-	-	-
Enterprise Value	33,183	11,859	14,618	17,558	-	-
PE Ratio	-	34.95	-	5.51	-	-
PS Ratio	0.95	1.09	2.15	2.67	-	-
PB Ratio	0.88	0.61	1.08	0.97	-	-
P/FCF Ratio	25.47	24.90	5.18	-	-	-
P/OCF Ratio	11.67	14.60	2.86	35.34	-	-
EV/Sales Ratio	2.65	1.47	2.37	3.18	-	-
EV/EBITDA Ratio	10.71	6.48	8.90	10.45	-	-
EV/EBIT Ratio	18.10	9.86	14.61	15.95	-	-
EV/FCF Ratio	70.57	33.66	5.69	-	-	-
Debt / Equity Ratio	1.84	1.88	0.52	0.39	0.52	0.46
Debt / EBITDA Ratio	8.43	14.86	3.91	3.50	2.68	3.07
Debt / FCF Ratio	53.16	77.26	2.50	-	13.87	5.00
Quick Ratio	1.04	1.25	1.06	0.96	1.27	1.08
Current Ratio	1.30	1.56	1.54	1.49	1.47	1.21
Asset Turnover	0.31	0.20	0.20	0.21	0.14	0.13
Return on Equity (ROE)	-9.61%	2.02%	-2.30%	22.05%	3.60%	20.09%
Return on Assets (ROA)	2.65%	1.84%	2.04%	2.65%	3.96%	2.49%
Return on Capital Employed (ROCE)	4.00%	2.60%	4.00%	3.90%	6.70%	4.10%
Earnings Yield	-11.43%	2.86%	-2.39%	18.16%	-	-
FCF Yield	3.93%	4.02%	19.32%	-7.85%	-	-
Dividend Yield	0.50%	0.66%	11.71%	13.00%	-	-
Payout Ratio	-	159.38%	-	3.74%	855.24%	58.22%
Buyback Yield / Dilution	-8.30%	-5.04%	8.98%	-135.42%	-	-
Total Shareholder Return	-7.80%	-4.38%	20.69%	-122.42%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.