BVMF:CEGR3 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,609	13,859	21,032	22,021	14,351	15,578
Market Cap Growth	1091.24%	-34.11%	-4.49%	53.45%	-7.88%	27.93%
Enterprise Value	14,258	14,537	21,789	22,892	15,115	16,358
PE Ratio	23.59	26.31	35.23	80.39	30.22	44.25
PS Ratio	2.76	2.69	3.75	3.59	3.25	4.89
PB Ratio	6.81	8.71	15.14	19.11	14.06	13.05
P/OCF Ratio	20.69	23.46	29.43	37.78	22.76	32.21
EV/Sales Ratio	2.89	2.82	3.89	3.73	3.43	5.14
EV/EBITDA Ratio	12.35	13.69	18.36	23.41	16.53	22.39
EV/EBIT Ratio	14.47	16.14	21.00	27.39	19.57	26.74
Debt / Equity Ratio	0.46	0.75	0.89	1.09	1.18	1.00
Debt / EBITDA Ratio	0.80	1.12	1.04	1.29	1.31	1.63
Quick Ratio	0.70	0.80	1.13	1.04	0.62	0.79
Current Ratio	0.76	0.84	1.14	1.04	0.62	0.79
Asset Turnover	1.05	1.12	1.27	1.53	1.23	0.96
Return on Equity (ROE)	32.82%	35.34%	46.98%	25.21%	42.88%	33.42%
Return on Assets (ROA)	13.10%	12.26%	14.73%	13.05%	13.50%	11.49%
Return on Capital Employed (ROCE)	30.40%	28.00%	29.90%	26.60%	33.80%	25.60%
Earnings Yield	4.24%	3.80%	2.84%	1.24%	3.31%	2.26%
Dividend Yield	1.19%	1.00%	1.83%	1.25%	1.16%	1.07%
Payout Ratio	55.76%	72.24%	44.31%	58.20%	126.43%	65.98%
Buyback Yield / Dilution	-	4.70%	0.00%	-	-	-
Total Shareholder Return	1.19%	5.70%	1.83%	1.25%	1.16%	1.07%

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