Exelon 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 17, 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	251,127	236,938	201,006	190,608	228,281	214,327
Market Cap Growth	-0.70%	17.88%	5.46%	-16.50%	6.51%	37.34%
Enterprise Value	513,373	488,071	436,379	412,060	426,338	383,271
PE Ratio	16.47	15.97	15.36	15.34	20.78	24.96
Forward PE	16.20	15.62	15.02	15.49	18.58	16.41
PEG Ratio	-	2.51	2.56	2.39	2.96	5.73
PS Ratio	1.88	1.84	1.64	1.65	2.25	2.25
PB Ratio	1.58	1.55	1.41	1.39	1.74	1.17
P/TBV Ratio	8.99	1.53	1.40	1.39	1.72	1.17
P/FCF Ratio	-	-19.60	-24.76	-13.26	-18.87	-8.12
P/OCF Ratio	7.29	7.13	6.79	7.63	8.82	13.39
EV/Sales Ratio	4.00	3.79	3.57	3.57	4.21	4.02
EV/EBITDA Ratio	11.85	10.45	10.38	10.30	11.72	7.03
EV/EBIT Ratio	19.07	17.84	19.02	19.28	24.20	26.90
EV/FCF Ratio	-40.97	-40.38	-53.75	-28.67	-35.24	-14.52
Debt / Equity Ratio	1.68	1.68	1.68	1.65	1.55	0.93
Debt / EBITDA Ratio	5.70	5.70	5.89	5.85	5.85	3.37
Debt / FCF Ratio	-22.01	-22.01	-30.53	-16.27	-17.59	-6.95
Net Debt / Equity Ratio	1.70	1.70	1.70	1.67	1.58	0.98
Net Debt / EBITDA Ratio	5.57	5.57	5.78	5.72	5.71	3.27
Net Debt / FCF Ratio	-21.51	-21.51	-29.94	-15.93	-17.16	-6.75
Asset Turnover	0.22	0.22	0.22	0.22	0.17	0.14
Quick Ratio	1.10	1.10	0.87	0.77	0.76	0.42
Current Ratio	0.92	0.92	0.87	0.82	0.69	0.87
Return on Equity (ROE)	9.94%	9.94%	9.34%	9.22%	6.90%	4.64%
Return on Assets (ROA)	3.86%	3.86%	3.80%	3.52%	2.48%	2.00%
Return on Invested Capital (ROIC)	4.07%	4.07%	4.00%	3.72%	2.60%	2.09%
Return on Capital Employed (ROCE)	5.04%	5.04%	4.54%	4.55%	3.29%	2.30%
Earnings Yield	6.07%	6.26%	6.51%	6.52%	4.81%	4.01%
FCF Yield	-4.99%	-5.10%	-4.04%	-7.54%	-5.30%	-12.32%
Dividend Yield	2.31%	3.67%	4.04%	4.01%	3.13%	3.71%
Payout Ratio	58.42%	58.42%	61.95%	61.55%	61.47%	87.75%
Buyback Yield / Dilution	-1.63%	-1.63%	-0.50%	-0.50%	-1.39%	-0.20%
Total Shareholder Return	0.67%	2.04%	3.53%	3.50%	1.74%	3.51%

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