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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	58,615	36,400	44,373	38,255	30,915	37,506
Market Cap Growth	48.31%	-17.97%	15.99%	23.74%	-17.57%	-8.44%
Enterprise Value	88,493	64,770	68,648	60,823	48,391	51,931
PE Ratio	10.75	6.67	8.03	7.50	6.51	10.30
PS Ratio	1.32	0.85	1.12	0.97	0.79	1.21
PB Ratio	2.47	1.67	2.22	2.18	1.84	2.64
P/FCF Ratio	7.84	5.80	5.40	4.45	9.30	6.41
P/OCF Ratio	7.45	5.36	4.99	4.26	8.01	6.07
EV/Sales Ratio	1.99	1.52	1.73	1.55	1.23	1.68
EV/EBITDA Ratio	6.52	4.99	5.26	5.09	5.50	7.94
EV/EBIT Ratio	7.90	6.07	6.35	6.13	6.87	10.65
EV/FCF Ratio	11.83	10.32	8.35	7.07	14.56	8.87
Debt / Equity Ratio	1.47	1.45	1.51	1.63	1.49	1.50
Debt / EBITDA Ratio	2.61	2.43	2.31	2.39	2.84	3.25
Debt / FCF Ratio	4.64	5.03	3.67	3.32	7.53	3.64
Net Debt / Equity Ratio	1.22	1.29	1.23	1.36	1.32	1.09
Net Debt / EBITDA Ratio	2.17	2.16	1.88	2.00	2.53	2.37
Net Debt / FCF Ratio	3.86	4.46	2.99	2.78	6.69	2.65
Quick Ratio	0.87	0.74	0.78	0.84	0.86	0.79
Current Ratio	1.01	0.95	0.91	1.02	1.20	0.96
Asset Turnover	0.56	0.56	0.54	0.57	0.68	0.66
Return on Equity (ROE)	25.48%	27.57%	29.50%	30.39%	31.27%	26.94%
Return on Assets (ROA)	8.64%	8.77%	9.25%	9.03%	7.64%	6.54%
Return on Capital Employed (ROCE)	17.10%	17.90%	19.60%	17.60%	13.20%	14.10%
Earnings Yield	9.30%	14.99%	12.46%	13.33%	15.36%	9.71%
FCF Yield	12.76%	17.25%	18.53%	22.50%	10.75%	15.60%
Dividend Yield	5.46%	9.53%	8.36%	8.08%	20.60%	7.38%
Payout Ratio	56.33%	63.76%	64.60%	75.93%	54.10%	58.09%
Buyback Yield / Dilution	-	-	-	-	-	-5.92%
Total Shareholder Return	5.46%	9.53%	8.36%	8.08%	20.60%	1.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.