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	2018 - 2019
Period Ending	Jan '26 Jan 21, 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	2018 - 2019
Market Capitalization	11,944	8,770	13,310	14,730	-	-	Upgrade
Market Cap Growth	41.85%	-34.11%	-9.64%	-	-	-	Upgrade
Enterprise Value	33,152	11,859	14,618	17,558	-	-	Upgrade
PE Ratio	-	34.95	-	5.51	-	-	Upgrade
PS Ratio	0.95	1.09	2.15	2.67	-	-	Upgrade
PB Ratio	0.88	0.61	1.08	0.97	-	-	Upgrade
P/FCF Ratio	25.40	24.90	5.18	-	-	-	Upgrade
P/OCF Ratio	11.63	14.60	2.86	35.34	-	-	Upgrade
EV/Sales Ratio	2.64	1.47	2.37	3.18	-	-	Upgrade
EV/EBITDA Ratio	10.70	6.48	8.90	10.45	-	-	Upgrade
EV/EBIT Ratio	18.09	9.86	14.61	15.95	-	-	Upgrade
EV/FCF Ratio	70.51	33.66	5.69	-	-	-	Upgrade
Debt / Equity Ratio	1.84	1.88	0.52	0.39	0.52	0.46	Upgrade
Debt / EBITDA Ratio	8.43	14.86	3.91	3.50	2.68	3.07	Upgrade
Debt / FCF Ratio	53.16	77.26	2.50	-	13.87	5.00	Upgrade
Quick Ratio	1.04	1.25	1.06	0.96	1.27	1.08	Upgrade
Current Ratio	1.30	1.56	1.54	1.49	1.47	1.21	Upgrade
Asset Turnover	0.31	0.20	0.20	0.21	0.14	0.13	Upgrade
Return on Equity (ROE)	-9.61%	2.02%	-2.30%	22.05%	3.60%	20.09%	Upgrade
Return on Assets (ROA)	2.65%	1.84%	2.04%	2.65%	3.96%	2.49%	Upgrade
Return on Invested Capital (ROIC)	3.57%	2.49%	3.13%	3.94%	5.83%	3.61%	Upgrade
Return on Capital Employed (ROCE)	4.00%	2.60%	4.00%	3.90%	6.70%	4.10%	Upgrade
Earnings Yield	-11.46%	2.86%	-2.39%	18.16%	-	-	Upgrade
FCF Yield	3.94%	4.02%	19.32%	-7.85%	-	-	Upgrade
Dividend Yield	0.50%	0.66%	11.71%	13.00%	-	-	Upgrade
Payout Ratio	-	159.38%	-	3.74%	855.24%	58.22%	Upgrade
Buyback Yield / Dilution	-8.30%	-5.04%	8.98%	-135.42%	-	-	Upgrade
Total Shareholder Return	-7.81%	-4.38%	20.69%	-122.42%	-	-	Upgrade

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