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	Feb '26 Feb 11, 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	505,042	502,052	514,752	362,903	419,274	449,659
Market Cap Growth	0.09%	-2.47%	41.84%	-13.44%	-6.76%	28.50%
Enterprise Value	986,280	1,003,815	1,051,212	769,991	826,696	836,519
PE Ratio	18.67	18.56	18.91	27.35	32.45	21.24
PS Ratio	2.84	2.83	2.78	2.62	2.80	3.34
PB Ratio	1.73	1.72	1.62	1.49	1.53	1.58
P/FCF Ratio	-	7.39	1733.90	-	-	-
P/OCF Ratio	7.44	7.39	6.75	7.57	13.38	9.74
EV/Sales Ratio	5.90	5.65	5.68	5.55	5.52	6.20
EV/EBITDA Ratio	12.45	12.23	11.84	11.84	12.58	12.91
EV/EBIT Ratio	22.04	21.25	21.42	21.67	23.75	25.15
EV/FCF Ratio	-	14.78	3540.92	-	-	-
Debt / Equity Ratio	1.71	1.71	1.67	1.61	1.44	1.34
Debt / EBITDA Ratio	5.97	5.97	5.82	5.90	5.88	5.73
Debt / FCF Ratio	7.37	7.37	1779.96	-	-	-
Net Debt / Equity Ratio	1.71	1.71	1.66	1.60	1.43	1.33
Net Debt / EBITDA Ratio	6.08	6.08	5.93	6.00	5.98	5.84
Net Debt / FCF Ratio	7.35	7.35	1773.42	-29.49	-13.67	-47.66
Quick Ratio	0.21	0.21	0.26	0.25	0.26	0.24
Current Ratio	0.55	0.55	0.67	0.74	0.70	0.62
Asset Turnover	0.17	0.17	0.17	0.16	0.16	0.15
Return on Equity (ROE)	9.72%	9.72%	9.08%	8.48%	7.34%	7.42%
Return on Assets (ROA)	2.81%	2.81%	2.73%	2.58%	2.37%	2.25%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.80%	4.60%	4.10%	3.90%
Earnings Yield	5.36%	5.45%	5.44%	3.80%	3.21%	4.84%
FCF Yield	-	13.53%	0.06%	-3.65%	-6.86%	-1.77%
Dividend Yield	2.38%	3.60%	3.90%	4.46%	4.31%	4.14%
Payout Ratio	44.06%	-	71.02%	114.19%	124.67%	79.68%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.13%	-0.13%	-0.13%	-4.20%
Total Shareholder Return	1.73%	2.95%	3.77%	4.32%	4.18%	-0.06%

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