Brava 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	Apr '26 Apr 30, 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	8,887	7,823	10,917	6,307	7,667	6,797
Market Cap Growth	10.92%	-28.34%	73.10%	-17.74%	12.79%	66.86%
Enterprise Value	23,971	22,008	21,623	14,182	7,491	6,307
Last Close Price	19.13	16.74	23.38	25.82	36.51	32.45
PE Ratio	6.33	5.54	-	15.56	51.26	-
Forward PE	6.83	5.56	4.42	3.68	5.21	5.96
PS Ratio	0.76	0.67	1.25	1.12	4.45	9.34
PB Ratio	0.75	0.66	1.04	1.13	1.77	1.63
P/TBV Ratio	2.39	2.10	5.97	-	5.97	2.60
P/FCF Ratio	4.45	3.92	-	-	-	-
P/OCF Ratio	1.82	1.61	5.89	6.25	84.90	108.17
PEG Ratio	-	0.09	0.10	0.04	-	-
EV/Sales Ratio	2.06	1.89	2.48	2.52	4.35	8.67
EV/EBITDA Ratio	5.44	5.85	7.55	7.45	11.12	16.86
EV/EBIT Ratio	12.01	11.02	11.83	10.84	19.00	24.49
EV/FCF Ratio	12.00	11.02	-	-	-	-
Debt / Equity Ratio	1.76	1.76	2.23	1.68	0.25	0.02
Debt / EBITDA Ratio	4.69	4.69	7.68	4.87	1.64	0.20
Debt / FCF Ratio	10.36	10.36	-	-	-	-
Net Debt / Equity Ratio	1.28	1.28	1.69	1.34	0.06	-0.58
Net Debt / EBITDA Ratio	4.01	4.01	6.23	3.91	0.40	-6.51
Net Debt / FCF Ratio	7.55	7.55	-22.55	-1.46	-0.23	18.77
Asset Turnover	0.27	0.27	0.27	0.40	0.26	0.19
Inventory Turnover	10.13	10.13	7.35	7.80	8.19	29.90
Quick Ratio	1.15	1.15	1.39	0.78	1.23	4.72
Current Ratio	1.42	1.42	1.69	1.19	1.76	4.79
Return on Equity (ROE)	12.66%	12.66%	-11.31%	8.58%	3.00%	0.61%
Return on Assets (ROA)	2.86%	2.86%	3.54%	5.82%	3.67%	4.26%
Return on Invested Capital (ROIC)	7.26%	7.02%	8.84%	10.69%	12.41%	18.75%
Return on Capital Employed (ROCE)	5.40%	5.40%	4.70%	7.80%	5.60%	5.30%
Earnings Yield	15.88%	18.04%	-8.33%	6.42%	1.95%	-0.01%
FCF Yield	22.48%	25.54%	-7.24%	-80.91%	-15.46%	-1.91%
Dividend Yield	0.65%	0.74%	-	1.49%	-	-
Buyback Yield / Dilution	-39.47%	-39.47%	-47.24%	-10.90%	-39.52%	-804.04%
Total Shareholder Return	-38.83%	-38.74%	-47.24%	-9.41%	-39.52%	-804.04%

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