Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)

BVMF:CEED3 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	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	670	613	956	1,657	2,593	3,278
Market Cap Growth	41.66%	-35.90%	-42.31%	-36.11%	-20.88%	481.43%
Enterprise Value	6,660	6,602	5,227	4,440	4,646	5,017
PS Ratio	0.11	0.10	0.18	0.35	0.58	0.67
PB Ratio	-0.16	-0.14	-0.26	-0.49	-0.94	-1.23
P/FCF Ratio	-	-	-	-	6.42	-
P/OCF Ratio	-	-	-	-	6.42	-
EV/Sales Ratio	1.07	1.06	0.98	0.93	1.04	1.03
EV/EBITDA Ratio	10.52	10.43	9.27	7.60	10.04	16.63
EV/EBIT Ratio	18.48	18.32	12.88	10.20	15.56	34.15
EV/FCF Ratio	-	-	-	-	11.50	-
Debt / Equity Ratio	-1.89	-1.89	-1.58	-1.34	-1.23	-1.20
Debt / EBITDA Ratio	12.73	12.73	10.11	7.68	7.27	10.60
Debt / FCF Ratio	-	-	-	-	8.32	-
Net Debt / Equity Ratio	-1.57	-1.57	-1.33	-0.94	-0.86	-0.82
Net Debt / EBITDA Ratio	10.59	10.59	8.54	5.42	5.12	7.24
Net Debt / FCF Ratio	-9.96	-9.96	-8.01	-16.06	5.87	-5.10
Quick Ratio	1.44	1.44	1.08	1.04	1.11	1.14
Current Ratio	1.53	1.53	1.15	1.09	1.15	1.16
Asset Turnover	0.69	0.69	0.67	0.66	0.66	0.93
Return on Assets (ROA)	2.47%	2.47%	3.20%	3.75%	2.75%	1.74%
Return on Capital Employed (ROCE)	4.60%	4.60%	6.80%	9.00%	6.40%	3.30%
Earnings Yield	-105.18%	-115.00%	-45.91%	-27.25%	-10.26%	-12.03%
FCF Yield	-	-109.77%	-62.98%	-11.91%	15.58%	-13.08%
Buyback Yield / Dilution	-	-	-	-	-	-605.06%

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