Azevedo & Travassos Energia S.A. (BVMF:AZTE3)

BVMF:AZTE3 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	75	139	-
Enterprise Value	76	141	-
Last Close Price	0.22	0.41	-
PS Ratio	21.09	48.39	-
PB Ratio	0.30	0.56	-
P/TBV Ratio	0.49	0.90	-
EV/Sales Ratio	21.57	49.00	-
Debt / Equity Ratio	0.01	0.01	0.03
Debt / EBITDA Ratio	-	-	3.79
Net Debt / Equity Ratio	0.01	0.00	0.03
Net Debt / EBITDA Ratio	-0.52	-0.23	5.11
Net Debt / FCF Ratio	-0.02	-0.01	-0.02
Asset Turnover	0.02	0.01	-
Inventory Turnover	14.05	14.15	-
Quick Ratio	0.40	0.54	0.01
Current Ratio	0.46	0.61	0.03
Return on Equity (ROE)	-3.94%	-4.89%	-
Return on Assets (ROA)	-1.64%	-2.17%	-
Return on Capital Employed (ROCE)	-2.40%	-3.10%	-1.80%
Earnings Yield	-10.45%	-7.09%	-
FCF Yield	-131.14%	-74.50%	-
Buyback Yield / Dilution	-27.91%	-75.47%	-

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