Entergy 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 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 Capitalization	248,964	230,263	201,089	103,834	121,020	126,146
Market Cap Growth	21.53%	14.51%	93.66%	-14.20%	-4.06%	21.51%
Enterprise Value	401,410	391,345	373,767	231,749	263,338	264,757
PE Ratio	25.71	23.78	30.80	9.08	20.75	20.24
PS Ratio	3.49	3.23	2.74	1.76	1.66	1.93
PB Ratio	2.62	2.43	2.11	1.43	1.72	1.90
P/OCF Ratio	8.78	8.12	7.24	4.98	8.85	9.84
EV/Sales Ratio	6.04	5.49	5.09	3.93	3.62	4.05
EV/EBITDA Ratio	13.83	12.74	11.97	10.09	12.88	11.88
EV/EBIT Ratio	23.92	21.73	21.39	17.71	26.18	23.03
EV/FCF Ratio	-27.92	-	-	-	-	-
Debt / Equity Ratio	1.82	1.82	1.90	1.77	2.03	2.30
Debt / EBITDA Ratio	5.54	5.54	5.72	5.53	6.87	6.72
Net Debt / Equity Ratio	1.71	1.71	1.85	1.77	2.02	2.26
Net Debt / EBITDA Ratio	5.27	5.27	5.64	5.58	6.93	6.73
Net Debt / FCF Ratio	-11.26	-11.26	-21.11	-74.63	-9.79	-6.65
Quick Ratio	0.44	0.44	0.37	0.24	0.27	0.29
Current Ratio	0.74	0.74	0.72	0.57	0.64	0.59
Asset Turnover	0.19	0.19	0.19	0.21	0.23	0.20
Return on Equity (ROE)	10.77%	10.77%	6.95%	16.68%	8.75%	9.68%
Return on Assets (ROA)	2.99%	2.99%	2.84%	2.85%	2.02%	2.19%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.80%	5.10%	3.60%	3.90%
Earnings Yield	3.89%	4.21%	3.25%	11.01%	4.82%	4.94%
FCF Yield	-5.77%	-6.24%	-4.15%	-1.65%	-11.96%	-17.89%
Dividend Yield	1.80%	5.26%	6.24%	9.00%	7.91%	8.33%
Payout Ratio	61.09%	61.09%	93.00%	38.96%	76.30%	69.30%
Buyback Yield / Dilution	-4.30%	-4.30%	-1.61%	-3.32%	-1.82%	-0.38%
Total Shareholder Return	-2.50%	0.95%	4.63%	5.68%	6.09%	7.95%

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