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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,143	23,875	13,859	21,032	22,021	14,351
Market Cap Growth	596.95%	72.27%	-34.11%	-4.49%	53.45%	-7.88%
Enterprise Value	8,677	24,524	14,537	21,789	22,892	15,115
PE Ratio	13.89	38.80	26.31	35.23	80.39	30.22
PS Ratio	1.69	4.97	2.69	3.75	3.59	3.25
PB Ratio	3.98	11.68	8.71	15.14	19.11	14.06
P/OCF Ratio	11.65	34.15	23.46	29.43	37.78	22.76
EV/Sales Ratio	1.81	5.10	2.82	3.89	3.73	3.43
EV/EBITDA Ratio	7.29	20.60	13.69	18.36	23.41	16.53
EV/EBIT Ratio	8.31	23.49	16.14	21.00	27.39	19.57
Debt / Equity Ratio	0.38	0.38	0.75	0.89	1.09	1.18
Debt / EBITDA Ratio	0.65	0.65	1.12	1.04	1.29	1.31
Net Debt / Equity Ratio	0.26	0.26	0.49	0.52	0.78	0.98
Net Debt / EBITDA Ratio	0.45	0.45	0.73	0.61	0.92	1.10
Quick Ratio	0.60	0.60	0.80	1.13	1.04	0.62
Current Ratio	0.70	0.70	0.84	1.14	1.04	0.62
Asset Turnover	1.03	1.03	1.12	1.27	1.53	1.23
Return on Equity (ROE)	33.84%	33.84%	35.34%	46.98%	25.21%	42.88%
Return on Assets (ROA)	13.99%	13.99%	12.26%	14.73%	13.05%	13.50%
Return on Capital Employed (ROCE)	33.00%	33.00%	28.00%	29.90%	26.60%	33.80%
Earnings Yield	7.56%	2.58%	3.80%	2.84%	1.24%	3.31%
Dividend Yield	1.98%	0.68%	1.00%	1.83%	1.25%	1.16%
Payout Ratio	21.40%	21.40%	72.24%	44.31%	58.20%	126.43%
Total Shareholder Return	1.76%	0.68%	1.00%	1.83%	1.25%	1.16%

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