Engie Brasil Energia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,164	28,965	36,986	30,907	31,340	35,852
Market Cap Growth	31.28%	-21.68%	19.67%	-1.38%	-12.58%	-13.50%
Enterprise Value	64,729	49,424	53,606	46,785	46,791	48,897
PE Ratio	12.58	6.77	10.78	11.61	20.04	12.82
PS Ratio	3.00	2.58	3.44	2.60	2.50	2.92
PB Ratio	2.83	2.36	3.77	3.66	3.95	4.63
P/FCF Ratio	-	-	18.40	17.57	42.95	111.30
P/OCF Ratio	12.08	6.97	8.07	9.26	15.90	26.71
EV/Sales Ratio	5.09	4.41	4.99	3.93	3.73	3.99
EV/EBITDA Ratio	8.45	7.49	8.46	7.60	7.11	8.07
EV/EBIT Ratio	10.16	8.92	9.88	9.04	8.44	9.49
EV/FCF Ratio	-3540.40	-	26.67	26.60	64.12	151.80
Debt / Equity Ratio	2.24	2.02	2.15	2.17	2.62	2.26
Debt / EBITDA Ratio	4.36	3.76	3.33	2.97	3.15	2.89
Debt / FCF Ratio	-	-	10.53	10.41	28.44	54.41
Net Debt / Equity Ratio	1.89	1.70	1.61	1.88	1.94	1.68
Net Debt / EBITDA Ratio	3.69	3.16	2.50	2.58	2.34	2.14
Net Debt / FCF Ratio	-1389.61	-8.03	7.87	9.02	21.09	40.32
Quick Ratio	0.96	0.87	1.25	0.74	1.23	1.20
Current Ratio	1.08	0.99	1.46	1.25	1.48	1.44
Asset Turnover	0.24	0.24	0.27	0.31	0.34	0.38
Return on Equity (ROE)	25.50%	38.95%	37.57%	32.55%	19.97%	37.95%
Return on Assets (ROA)	6.70%	7.50%	8.43%	8.48%	9.45%	9.86%
Return on Capital Employed (ROCE)	11.50%	12.90%	15.00%	16.00%	17.10%	17.30%
Earnings Yield	7.95%	14.77%	9.27%	8.62%	4.99%	7.80%
FCF Yield	-0.05%	-8.96%	5.43%	5.69%	2.33%	0.90%
Dividend Yield	4.31%	6.87%	5.75%	10.45%	8.35%	4.83%
Payout Ratio	39.71%	26.50%	69.38%	85.84%	178.59%	44.37%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	4.31%	6.87%	5.75%	10.45%	8.35%	4.83%

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