BVMF:CMIG4 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	May '26 May 12, 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	38,309	35,388	35,149	27,948	28,200	25,254
Market Cap Growth	12.94%	0.68%	25.77%	-0.90%	11.67%	9.62%
Enterprise Value	56,534	48,913	42,587	36,301	35,050	33,546
PE Ratio	6.98	7.23	4.94	4.85	6.89	6.73
PS Ratio	0.88	0.83	0.88	0.76	0.82	0.75
PB Ratio	1.33	1.24	1.28	1.13	1.30	1.30
P/FCF Ratio	12.07	10.48	7.28	5.02	4.43	7.21
P/OCF Ratio	10.02	8.68	6.39	4.21	4.31	6.86
EV/Sales Ratio	1.30	1.14	1.07	0.99	1.02	1.00
EV/EBITDA Ratio	7.04	6.24	5.45	4.67	5.82	5.03
EV/EBIT Ratio	8.73	7.67	6.55	5.54	7.24	5.96
EV/FCF Ratio	17.81	14.48	8.82	6.52	5.50	9.58
Debt / Equity Ratio	0.69	0.70	0.46	0.42	0.50	0.60
Debt / EBITDA Ratio	2.56	2.51	1.61	1.31	1.82	1.74
Debt / FCF Ratio	6.30	5.89	2.63	1.84	1.72	3.32
Net Debt / Equity Ratio	0.63	0.60	0.38	0.31	0.36	0.47
Net Debt / EBITDA Ratio	2.35	2.20	1.34	0.98	1.29	1.36
Net Debt / FCF Ratio	5.74	5.10	2.17	1.36	1.22	2.59
Quick Ratio	0.66	0.78	0.70	0.82	1.09	1.05
Current Ratio	0.93	1.00	0.87	0.91	1.20	1.21
Asset Turnover	0.66	0.68	0.69	0.68	0.65	0.63
Return on Equity (ROE)	17.04%	17.51%	27.36%	24.84%	19.85%	20.32%
Return on Assets (ROA)	5.93%	6.29%	7.08%	7.54%	5.72%	6.63%
Return on Capital Employed (ROCE)	11.90%	12.10%	14.30%	15.60%	11.40%	13.60%
Earnings Yield	12.63%	13.84%	20.25%	20.63%	14.51%	14.85%
FCF Yield	8.29%	9.54%	13.73%	19.92%	22.59%	13.86%
Dividend Yield	10.41%	11.39%	14.27%	16.92%	13.86%	15.29%
Payout Ratio	82.03%	81.03%	60.34%	31.63%	51.17%	37.76%
Total Shareholder Return	10.43%	11.39%	14.27%	16.92%	13.86%	15.29%

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