DTE Energy Company 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	Dec '25 Dec 9, 2025	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 Cap	155,648	142,372	132,920	120,895	128,414	123,061
Market Cap Growth	-0.14%	7.11%	9.95%	-5.85%	4.35%	15.71%
Enterprise Value	293,520	273,385	248,970	220,601	224,395	204,548
PE Ratio	19.37	18.35	17.84	16.31	21.29	29.16
Forward PE	18.18	17.52	17.57	15.82	18.98	19.91
PEG Ratio	-	2.37	2.25	2.33	2.97	2.89
PS Ratio	1.79	1.69	2.01	1.79	1.26	1.55
PB Ratio	2.30	2.18	2.14	2.06	2.32	2.66
P/TBV Ratio	2.98	2.17	2.14	2.06	2.22	2.66
P/FCF Ratio	-	-26.27	-30.36	-31.87	-17.25	-32.85
P/OCF Ratio	8.29	7.86	6.87	7.07	12.22	7.55
EV/Sales Ratio	3.51	3.25	3.76	3.26	2.20	2.57
EV/EBITDA Ratio	14.92	12.02	12.08	10.62	12.96	12.78
EV/EBIT Ratio	22.48	21.67	22.41	18.51	24.16	25.75
EV/FCF Ratio	-52.24	-50.44	-56.87	-58.15	-30.14	-54.61
Debt / Equity Ratio	2.02	2.02	1.87	1.70	1.74	1.76
Debt / EBITDA Ratio	6.14	6.14	5.99	5.37	5.91	6.06
Debt / FCF Ratio	-25.77	-25.77	-28.20	-29.37	-13.73	-25.89
Net Debt / Equity Ratio	2.12	2.12	1.98	1.89	1.85	2.09
Net Debt / EBITDA Ratio	6.08	6.08	5.97	5.35	5.89	6.05
Net Debt / FCF Ratio	-25.53	-25.53	-28.10	-29.30	-13.70	-25.84
Asset Turnover	0.31	0.31	0.27	0.29	0.47	0.35
Quick Ratio	0.44	0.44	0.38	0.31	0.43	0.29
Current Ratio	0.80	0.80	0.71	0.60	0.81	0.52
Return on Equity (ROE)	12.18%	12.18%	12.34%	13.02%	11.33%	8.52%
Return on Assets (ROA)	4.35%	4.35%	4.58%	4.58%	4.24%	3.51%
Return on Invested Capital (ROIC)	4.53%	4.53%	4.75%	4.76%	4.42%	3.65%
Return on Capital Employed (ROCE)	5.14%	5.14%	5.06%	5.87%	4.93%	3.93%
Earnings Yield	5.16%	5.45%	5.61%	6.13%	4.70%	3.43%
FCF Yield	-3.61%	-3.81%	-3.29%	-3.14%	-5.80%	-3.04%
Dividend Yield	2.32%	3.26%	3.24%	3.31%	2.99%	3.43%
Payout Ratio	59.58%	59.58%	57.69%	53.83%	63.25%	87.21%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-5.15%	0.28%
Total Shareholder Return	-	3.26%	3.24%	3.31%	-2.16%	3.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.