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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	12,315	12,404	8,770	13,310	14,730	-
Market Cap Growth	20.01%	41.44%	-34.11%	-9.64%	-	-
Enterprise Value	33,813	33,612	11,859	14,618	17,558	-
PE Ratio	-	-	34.95	-	5.51	-
PS Ratio	0.93	0.94	1.09	2.15	2.67	-
PB Ratio	0.94	0.90	0.61	1.08	0.97	-
P/FCF Ratio	66.32	29.22	26.35	5.18	-	-
P/OCF Ratio	10.83	8.89	15.09	2.86	35.34	-
EV/Sales Ratio	2.54	2.55	1.47	2.37	3.18	-
EV/EBITDA Ratio	12.05	9.31	7.31	8.90	10.45	-
EV/EBIT Ratio	26.24	16.12	12.04	14.61	15.95	-
EV/FCF Ratio	182.08	79.17	35.62	5.69	-	-
Debt / Equity Ratio	1.82	1.79	1.88	0.52	0.39	0.52
Debt / EBITDA Ratio	9.17	6.83	16.78	3.91	3.50	2.68
Debt / FCF Ratio	128.47	58.15	81.76	2.50	-	13.87
Net Debt / Equity Ratio	1.55	1.47	1.38	0.26	0.17	0.34
Net Debt / EBITDA Ratio	7.80	5.62	12.34	1.94	1.57	1.73
Net Debt / FCF Ratio	109.23	47.82	60.12	1.24	-2.29	8.95
Quick Ratio	0.85	1.03	1.26	1.06	0.96	1.27
Current Ratio	1.11	1.32	1.56	1.54	1.49	1.47
Asset Turnover	0.27	0.26	0.20	0.20	0.21	0.14
Return on Equity (ROE)	-8.76%	-3.95%	2.02%	-2.30%	22.05%	3.60%
Return on Assets (ROA)	1.36%	2.57%	1.51%	2.04%	2.65%	3.96%
Return on Capital Employed (ROCE)	2.70%	4.90%	2.20%	4.00%	3.90%	6.70%
Earnings Yield	-10.51%	-5.35%	2.86%	-2.39%	18.16%	-
FCF Yield	1.51%	3.42%	3.80%	19.32%	-7.85%	-
Dividend Yield	0.48%	-	0.66%	11.71%	13.00%	-
Payout Ratio	-	-	159.38%	-	3.74%	855.24%
Buyback Yield / Dilution	1.35%	0.19%	-5.24%	8.98%	-135.42%	-
Total Shareholder Return	1.83%	0.19%	-4.58%	20.69%	-122.42%	-