Duke Energy 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 3, 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 Cap	535,134	482,255	442,152	395,674	419,390	426,613
Market Cap Growth	9.40%	9.07%	11.75%	-5.66%	-1.69%	14.57%
Enterprise Value	1,020,452	972,890	902,346	835,894	835,399	804,953
PE Ratio	19.80	18.58	18.87	27.41	32.49	22.41
Forward PE	19.21	18.44	17.16	16.66	20.88	20.54
PEG Ratio	-	2.73	2.66	2.71	3.62	3.74
PS Ratio	3.06	2.83	2.75	2.57	2.76	3.28
PB Ratio	1.83	1.76	1.67	1.52	1.61	1.64
P/TBV Ratio	10.06	1.76	1.66	1.52	1.61	1.64
P/FCF Ratio	-	-53.83	1741.80	-27.45	-14.58	-56.61
P/OCF Ratio	7.88	7.40	6.78	7.57	13.38	9.73
EV/Sales Ratio	6.15	5.71	5.62	5.44	5.49	6.18
EV/EBITDA Ratio	11.74	11.27	11.89	12.02	13.32	13.64
EV/EBIT Ratio	22.67	21.33	21.53	22.36	26.28	27.67
EV/FCF Ratio	-109.37	-108.60	3554.67	-57.98	-29.04	-106.81
Debt / Equity Ratio	1.71	1.71	1.66	1.60	1.44	1.33
Debt / EBITDA Ratio	5.57	5.57	5.94	6.12	6.29	6.10
Debt / FCF Ratio	-53.64	-53.64	1775.63	-29.51	-13.71	-47.77
Net Debt / Equity Ratio	1.75	1.75	1.69	1.63	1.50	1.37
Net Debt / EBITDA Ratio	5.55	5.55	5.92	6.10	6.26	6.07
Net Debt / FCF Ratio	-53.50	-53.50	1769.08	-29.42	-13.63	-47.53
Asset Turnover	0.17	0.17	0.17	0.16	0.17	0.15
Quick Ratio	0.21	0.21	0.25	0.25	0.26	0.24
Current Ratio	0.55	0.55	0.67	0.74	0.70	0.62
Return on Equity (ROE)	19.45%	19.45%	18.17%	14.12%	12.10%	14.56%
Return on Assets (ROA)	4.01%	4.01%	3.87%	3.62%	3.20%	3.09%
Return on Invested Capital (ROIC)	4.17%	4.17%	4.02%	3.75%	3.32%	3.18%
Return on Capital Employed (ROCE)	5.05%	5.05%	4.85%	4.44%	3.84%	3.67%
Earnings Yield	5.05%	5.38%	5.30%	3.65%	3.08%	4.46%
FCF Yield	-1.74%	-1.86%	0.06%	-3.64%	-6.86%	-1.77%
Dividend Yield	2.26%	3.62%	3.86%	4.34%	4.01%	3.86%
Payout Ratio	66.43%	33.40%	36.00%	58.18%	63.66%	40.39%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.48%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	2.24%	3.61%	3.38%	4.33%	4.00%	3.85%

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