Ampla Energia e Serviços S.A. (BVMF:CBEE3)

Ampla Energia e Serviços Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,510	4,532	2,947	3,760	3,240	3,833
Market Cap Growth	15.16%	53.81%	-21.63%	16.02%	-15.45%	15.58%
Enterprise Value	8,734	9,823	9,220	9,036	8,068	8,830
PE Ratio	-	-	4.40	-	-	45.95
PS Ratio	0.46	0.46	0.34	0.48	0.42	0.45
PB Ratio	0.46	0.46	0.35	0.70	0.62	1.03
P/FCF Ratio	8.53	8.57	2.67	26.81	-	-
P/OCF Ratio	7.88	7.92	2.61	18.13	6.94	-
EV/Sales Ratio	0.89	1.01	1.06	1.16	1.04	1.04
EV/EBITDA Ratio	4.69	5.44	4.87	6.11	5.63	8.32
EV/EBIT Ratio	7.52	8.46	8.39	11.54	9.42	15.36
EV/FCF Ratio	16.52	18.59	8.37	64.42	-	-
Debt / Equity Ratio	0.46	0.46	0.58	1.13	1.00	1.62
Debt / EBITDA Ratio	2.44	2.44	2.52	4.03	3.60	5.61
Debt / FCF Ratio	8.59	8.59	4.41	42.96	-	-
Net Debt / Equity Ratio	0.43	0.43	0.53	1.09	0.96	1.52
Net Debt / EBITDA Ratio	2.34	2.34	2.35	3.95	3.52	5.33
Net Debt / FCF Ratio	7.99	7.99	4.03	41.63	-4.98	-3.03
Quick Ratio	0.61	0.61	0.65	0.40	0.71	0.62
Current Ratio	0.68	0.68	0.66	0.40	0.71	0.69
Asset Turnover	0.48	0.48	0.47	0.45	0.47	0.61
Return on Equity (ROE)	-0.10%	-0.10%	9.72%	-3.62%	-2.07%	2.28%
Return on Assets (ROA)	3.53%	3.53%	3.68%	2.83%	3.23%	2.58%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.40%	8.00%	6.90%	5.40%
Earnings Yield	-0.20%	-0.20%	22.74%	-5.10%	-2.85%	2.18%
FCF Yield	11.72%	11.66%	37.40%	3.73%	-31.24%	-48.76%
Dividend Yield	4.21%	-	4.39%	-	-	0.38%
Payout Ratio	-	-	-	-	-	0.03%
Buyback Yield / Dilution	-38.10%	-38.10%	-14.80%	-6.38%	-36.37%	-
Total Shareholder Return	-33.89%	-38.10%	-10.41%	-6.38%	-36.37%	0.38%

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