Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC3)

BVMF:CLSC3 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,749	3,085	2,462	2,088	2,508	2,232
Market Cap Growth	17.63%	25.34%	17.87%	-16.72%	12.36%	15.52%
Enterprise Value	7,222	6,093	4,265	3,227	3,589	2,918
PE Ratio	5.09	4.31	4.42	3.86	4.45	4.30
PS Ratio	0.34	0.29	0.24	0.21	0.22	0.25
PB Ratio	0.97	0.84	0.84	0.72	0.96	1.13
P/FCF Ratio	74.57	12.47	6.20	2.44	-	6.19
P/OCF Ratio	50.72	10.95	5.47	2.41	6.63	2.44
EV/Sales Ratio	0.66	0.57	0.41	0.33	0.32	0.33
EV/EBITDA Ratio	4.44	4.17	4.06	3.25	3.82	3.41
EV/EBIT Ratio	5.66	5.42	5.71	4.46	5.10	4.72
EV/FCF Ratio	143.66	24.62	10.74	3.78	-	8.09
Debt / Equity Ratio	1.09	1.15	1.09	0.85	0.78	0.99
Debt / EBITDA Ratio	2.71	2.86	3.00	2.46	2.15	2.29
Debt / FCF Ratio	84.12	17.01	8.03	2.88	-	5.44
Quick Ratio	1.16	1.23	0.88	0.91	1.04	1.06
Current Ratio	1.28	1.28	0.91	0.98	1.15	1.12
Asset Turnover	0.85	0.84	0.87	0.84	1.00	0.88
Return on Equity (ROE)	21.09%	21.68%	19.16%	19.64%	24.45%	30.59%
Return on Assets (ROA)	5.84%	5.55%	3.90%	3.83%	3.89%	3.83%
Return on Capital (ROIC)	10.48%	10.04%	8.15%	9.04%	10.23%	11.02%
Return on Capital Employed (ROCE)	12.00%	11.30%	8.70%	9.20%	8.10%	8.70%
Earnings Yield	19.65%	23.20%	22.63%	25.88%	22.46%	23.24%
Earnings Yield	19.65%	23.20%	22.63%	25.88%	22.46%	23.24%
FCF Yield	1.34%	8.02%	16.13%	40.90%	-10.48%	16.16%
Dividend Yield	9.39%	-	-	-	7.45%	-
Payout Ratio	28.70%	29.53%	32.22%	26.50%	21.84%	12.96%
Total Shareholder Return	9.39%	-	-	-	7.45%	-

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