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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,057	2,462	2,088	2,508	2,232	1,932
Market Cap Growth	26.47%	17.87%	-16.72%	12.36%	15.52%	3.67%
Enterprise Value	6,065	4,265	3,227	3,589	2,918	2,834
PE Ratio	4.53	4.42	3.86	4.45	4.30	6.81
PS Ratio	0.29	0.24	0.21	0.22	0.25	0.24
PB Ratio	0.92	0.84	0.72	0.96	1.12	1.37
P/FCF Ratio	190.26	6.20	2.45	-	6.19	-
P/OCF Ratio	1095.67	5.47	2.41	6.63	2.44	14.57
EV/Sales Ratio	0.56	0.41	0.33	0.32	0.33	0.35
EV/EBITDA Ratio	3.98	3.99	3.25	3.82	3.41	4.21
EV/EBIT Ratio	5.06	5.55	4.46	5.10	4.72	6.31
EV/FCF Ratio	369.79	10.74	3.78	-	8.09	-
Debt / Equity Ratio	1.28	1.09	0.85	0.78	0.99	1.18
Debt / EBITDA Ratio	2.97	2.95	2.46	2.15	2.29	2.47
Debt / FCF Ratio	264.89	8.03	2.88	-	5.44	-
Quick Ratio	1.27	0.84	0.91	1.04	1.06	0.87
Current Ratio	1.31	0.91	0.98	1.15	1.12	0.97
Asset Turnover	0.86	0.87	0.84	1.00	0.88	0.83
Return on Equity (ROE)	20.54%	19.16%	19.64%	24.45%	30.58%	17.68%
Return on Assets (ROA)	5.67%	4.01%	3.83%	3.89%	3.83%	2.90%
Return on Capital (ROIC)	10.61%	8.38%	9.04%	10.23%	11.02%	8.92%
Return on Capital Employed (ROCE)	11.13%	8.96%	9.19%	8.12%	8.65%	6.35%
Earnings Yield	22.07%	22.63%	25.88%	22.46%	23.24%	14.68%
Earnings Yield	22.07%	22.63%	25.88%	22.46%	23.24%	14.68%
FCF Yield	0.54%	16.13%	40.90%	-10.48%	16.16%	-17.80%
Dividend Yield	7.39%	-	-	7.13%	-	6.02%
Payout Ratio	29.09%	32.22%	26.50%	21.84%	12.97%	12.88%
Total Shareholder Return	7.39%	-	-	7.13%	-	6.02%

Source: S&P Capital IQ. Utility template. Financial Sources.