Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)

BVMF:CEGR3 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	Nov 29, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,932	13,859	21,032	22,021	14,351	15,578
Market Cap Growth	-34.11%	-34.11%	-4.49%	53.45%	-7.88%	27.93%
Enterprise Value	24,706	14,537	21,789	22,892	15,115	16,358
PE Ratio	45.43	26.31	35.23	80.39	30.22	44.25
PS Ratio	4.64	2.69	3.75	3.59	3.25	4.89
PB Ratio	15.03	8.71	15.14	19.11	14.06	13.05
P/OCF Ratio	40.50	23.46	29.43	37.78	22.76	32.21
EV/Sales Ratio	4.79	2.82	3.89	3.73	3.43	5.14
EV/EBITDA Ratio	23.26	13.69	18.36	23.41	16.53	22.39
EV/EBIT Ratio	27.43	16.14	21.00	27.39	19.57	26.74
Debt / Equity Ratio	0.75	0.75	0.89	1.09	1.18	1.00
Debt / EBITDA Ratio	1.12	1.12	1.04	1.29	1.31	1.63
Quick Ratio	0.80	0.80	1.13	1.04	0.62	0.79
Current Ratio	0.84	0.84	1.14	1.04	0.62	0.79
Asset Turnover	1.12	1.12	1.27	1.53	1.23	0.96
Return on Equity (ROE)	35.34%	35.34%	46.98%	25.21%	42.88%	33.42%
Return on Assets (ROA)	12.26%	12.26%	14.73%	13.05%	13.50%	11.49%
Return on Capital (ROIC)	20.84%	20.84%	25.74%	22.55%	20.97%	17.76%
Return on Capital Employed (ROCE)	28.00%	28.00%	29.90%	26.60%	33.80%	25.60%
Earnings Yield	2.20%	3.80%	2.84%	1.24%	3.31%	2.26%
Earnings Yield	2.20%	3.80%	2.84%	1.24%	3.31%	2.26%
Dividend Yield	1.29%	-	1.82%	1.24%	1.16%	1.07%
Payout Ratio	72.24%	72.24%	44.31%	58.20%	126.43%	65.98%
Buyback Yield / Dilution	4.70%	4.70%	0.00%	-	-	-
Total Shareholder Return	5.99%	4.70%	1.82%	1.24%	1.16%	1.07%

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