Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)

BVMF:CEEB3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,012	10,038	10,621	10,166	8,930	11,665
Market Cap Growth	-5.49%	-5.49%	4.48%	13.84%	-23.45%	11.71%
Enterprise Value	25,077	23,795	24,162	22,907	18,494	19,172
PE Ratio	5.58	5.55	5.78	6.49	5.35	9.57
PS Ratio	0.61	0.61	0.70	0.73	0.63	1.03
PB Ratio	1.36	1.35	1.65	1.72	1.45	1.91
P/FCF Ratio	3.51	3.51	4.85	3.80	11.87	6.95
P/OCF Ratio	3.51	3.51	4.85	3.80	11.87	6.95
EV/Sales Ratio	1.52	1.44	1.59	1.64	1.30	1.70
EV/EBITDA Ratio	5.06	4.64	5.20	5.74	5.28	7.92
EV/EBIT Ratio	6.29	5.71	6.40	7.12	6.54	10.38
EV/FCF Ratio	8.32	8.32	11.04	8.57	24.59	11.43
Debt / Equity Ratio	2.24	2.24	2.30	2.29	1.87	1.28
Debt / EBITDA Ratio	3.24	3.24	3.19	3.39	3.30	3.24
Debt / FCF Ratio	5.81	5.81	6.76	5.06	15.37	4.67
Quick Ratio	0.84	0.84	0.79	0.87	0.94	1.08
Current Ratio	0.95	0.95	0.87	0.94	1.13	1.19
Asset Turnover	0.56	0.56	0.57	0.56	0.63	0.57
Return on Equity (ROE)	26.09%	26.09%	29.79%	25.93%	27.17%	21.52%
Return on Assets (ROA)	8.80%	8.80%	8.82%	8.04%	7.80%	5.79%
Return on Capital (ROIC)	11.50%	11.50%	11.60%	10.82%	11.15%	8.58%
Return on Capital Employed (ROCE)	16.92%	16.92%	18.04%	16.17%	14.58%	10.59%
Earnings Yield	18.06%	18.01%	17.31%	15.41%	18.69%	10.45%
Earnings Yield	18.06%	18.01%	17.31%	15.41%	18.69%	10.45%
FCF Yield	28.48%	28.48%	20.60%	26.29%	8.42%	14.38%
Dividend Yield	12.77%	-	-	14.98%	22.25%	3.93%
Payout Ratio	39.33%	39.33%	63.40%	106.83%	102.52%	9.19%
Total Shareholder Return	12.77%	-	-	14.98%	22.25%	3.93%

Source: S&P Capital IQ. Utility template. Financial Sources.