Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC4)

BVMF:CLSC4 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,461	4,690	3,085	2,462	2,088	2,508
Market Cap Growth	78.29%	52.00%	25.34%	17.87%	-16.72%	12.36%
Enterprise Value	10,151	8,916	6,093	4,265	3,227	3,589
PE Ratio	7.92	6.43	4.31	4.42	3.86	4.45
PS Ratio	0.46	0.39	0.29	0.24	0.21	0.22
PB Ratio	1.38	1.18	0.84	0.84	0.72	0.96
P/FCF Ratio	36.96	31.74	12.47	6.20	2.44	-
P/OCF Ratio	30.88	26.52	10.95	5.47	2.41	6.63
EV/Sales Ratio	0.85	0.75	0.57	0.41	0.33	0.32
EV/EBITDA Ratio	5.65	5.13	4.09	4.06	3.25	3.82
EV/EBIT Ratio	7.18	6.54	5.28	5.71	4.46	5.10
EV/FCF Ratio	68.70	60.35	24.62	10.74	3.78	-
Debt / Equity Ratio	1.29	1.29	1.17	1.09	0.85	0.78
Debt / EBITDA Ratio	2.93	2.93	2.85	3.01	2.46	2.15
Debt / FCF Ratio	34.58	34.58	17.29	8.03	2.88	-
Net Debt / Equity Ratio	1.18	1.18	0.89	0.78	0.53	0.46
Net Debt / EBITDA Ratio	2.70	2.70	2.19	2.17	1.53	1.27
Net Debt / FCF Ratio	31.75	31.75	13.17	5.75	1.78	-4.54
Quick Ratio	1.19	1.19	1.17	0.89	0.91	1.04
Current Ratio	1.30	1.30	1.28	0.91	0.98	1.15
Asset Turnover	0.89	0.89	0.84	0.87	0.84	1.00
Return on Equity (ROE)	19.10%	19.10%	21.68%	19.16%	19.64%	24.45%
Return on Assets (ROA)	6.35%	6.35%	5.69%	3.90%	3.83%	3.89%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.60%	8.70%	9.20%	8.10%
Earnings Yield	13.36%	15.55%	23.20%	22.63%	25.88%	22.46%
FCF Yield	2.71%	3.15%	8.02%	16.13%	40.90%	-10.48%
Dividend Yield	6.35%	-	-	-	-	7.30%
Payout Ratio	39.56%	39.56%	29.53%	32.22%	26.50%	21.84%
Total Shareholder Return	6.35%	-	-	-	-	7.30%

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