DTE Energy Company (BVMF:D1TE34)

DTE Energy Company 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	Dec 9, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158,066	147,543	154,668	110,351	120,379	129,030
Market Cap Growth	6.54%	-4.61%	40.16%	-8.33%	-6.71%	5.73%
Enterprise Value	291,923	286,713	295,486	209,586	225,703	227,415
PE Ratio	19.67	18.36	17.85	16.31	21.08	25.59
PS Ratio	1.81	1.69	2.01	1.78	1.18	1.55
PB Ratio	2.33	2.18	2.14	2.06	2.19	2.66
P/OCF Ratio	8.42	7.86	6.87	7.06	11.52	7.55
EV/Sales Ratio	3.60	3.29	3.84	3.39	2.22	2.73
EV/EBITDA Ratio	15.28	14.39	14.39	12.77	15.26	16.06
EV/EBIT Ratio	23.03	21.48	22.55	19.20	24.48	27.01
EV/FCF Ratio	-51.96	-	-	-	-	-
Debt / Equity Ratio	2.14	2.14	1.99	1.90	1.85	2.10
Debt / EBITDA Ratio	7.15	7.15	6.87	6.12	6.77	7.06
Net Debt / Equity Ratio	2.12	2.12	1.98	1.90	1.85	2.09
Net Debt / EBITDA Ratio	7.21	7.21	6.99	6.19	6.87	7.17
Net Debt / FCF Ratio	-25.57	-25.57	-28.18	-29.33	-13.71	-25.85
Quick Ratio	0.44	0.44	0.36	0.31	0.43	0.29
Current Ratio	0.80	0.80	0.71	0.60	0.81	0.52
Asset Turnover	0.31	0.31	0.27	0.29	0.47	0.35
Return on Equity (ROE)	12.18%	12.18%	12.34%	13.02%	11.33%	7.38%
Return on Assets (ROA)	2.94%	2.94%	2.83%	3.22%	2.65%	2.22%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.80%	5.80%	4.60%	4.50%
Earnings Yield	5.08%	5.46%	5.61%	6.14%	4.76%	3.92%
FCF Yield	-3.55%	-3.81%	-3.29%	-3.14%	-6.15%	-3.04%
Dividend Yield	2.35%	13.87%	14.13%	15.51%	13.63%	14.32%
Payout Ratio	10.78%	59.58%	57.69%	53.83%	63.25%	87.21%
Buyback Yield / Dilution	-	-	-0.48%	-5.10%	-1.03%	-0.52%
Total Shareholder Return	2.35%	13.87%	13.64%	10.41%	12.60%	13.81%

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