CPFL Energia 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	Mar '26 Mar 18, 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	56,126	61,404	36,400	44,373	38,255	30,915
Market Cap Growth	36.60%	68.69%	-17.97%	15.99%	23.74%	-17.57%
Enterprise Value	88,108	91,281	64,770	68,648	60,823	48,391
PE Ratio	10.23	11.20	6.67	8.03	7.50	6.51
PS Ratio	1.27	1.38	0.85	1.12	0.97	0.79
PB Ratio	2.39	2.61	1.67	2.22	2.18	1.84
P/FCF Ratio	8.26	9.04	5.80	5.40	4.45	9.30
P/OCF Ratio	7.84	8.57	5.36	4.99	4.26	8.01
EV/Sales Ratio	1.99	2.06	1.52	1.73	1.55	1.23
EV/EBITDA Ratio	6.42	6.79	4.93	5.26	5.09	5.50
EV/EBIT Ratio	7.77	8.26	5.98	6.35	6.13	6.87
EV/FCF Ratio	12.97	13.44	10.32	8.35	7.07	14.56
Debt / Equity Ratio	1.44	1.44	1.45	1.51	1.63	1.49
Debt / EBITDA Ratio	2.52	2.52	2.40	2.31	2.39	2.84
Debt / FCF Ratio	4.99	4.99	5.03	3.67	3.32	7.53
Net Debt / Equity Ratio	1.32	1.32	1.29	1.23	1.36	1.32
Net Debt / EBITDA Ratio	2.30	2.30	2.13	1.88	2.00	2.53
Net Debt / FCF Ratio	4.56	4.56	4.46	2.99	2.78	6.69
Quick Ratio	0.68	0.68	0.71	0.78	0.84	0.86
Current Ratio	0.93	0.93	0.95	0.91	1.02	1.20
Asset Turnover	0.56	0.56	0.56	0.54	0.57	0.68
Return on Equity (ROE)	25.35%	25.35%	27.57%	29.50%	30.39%	31.27%
Return on Assets (ROA)	8.73%	8.73%	8.91%	9.25%	9.03%	7.64%
Return on Capital Employed (ROCE)	17.50%	17.50%	18.10%	19.60%	17.60%	13.20%
Earnings Yield	9.77%	8.93%	14.99%	12.46%	13.33%	15.36%
FCF Yield	12.10%	11.06%	17.25%	18.53%	22.50%	10.75%
Dividend Yield	7.66%	7.00%	9.51%	8.36%	8.08%	20.60%
Payout Ratio	58.71%	64.18%	63.76%	64.60%	75.93%	54.10%
Total Shareholder Return	7.65%	7.00%	9.51%	8.36%	8.08%	20.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.