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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	37,856	35,834	28,965	36,986	30,907	31,340
Market Cap Growth	19.33%	23.71%	-21.68%	19.67%	-1.38%	-12.58%
Enterprise Value	65,370	62,399	49,424	53,606	46,785	46,791
PE Ratio	14.66	13.87	6.77	10.78	11.61	20.04
PS Ratio	2.94	2.79	2.58	3.44	2.60	2.50
PB Ratio	2.72	2.58	2.36	3.77	3.66	3.95
P/FCF Ratio	23.82	22.55	-	18.40	17.57	42.95
P/OCF Ratio	11.32	10.71	6.97	8.07	9.26	15.90
EV/Sales Ratio	5.08	4.85	4.41	4.99	3.93	3.73
EV/EBITDA Ratio	8.59	9.04	7.49	8.46	7.60	7.11
EV/EBIT Ratio	10.51	11.28	8.92	9.88	9.04	8.44
EV/FCF Ratio	41.13	39.26	-	26.67	26.60	64.12
Debt / Equity Ratio	2.14	2.14	2.02	2.15	2.17	2.62
Debt / EBITDA Ratio	4.30	4.30	3.76	3.33	2.97	3.15
Debt / FCF Ratio	18.75	18.75	-	10.53	10.41	28.44
Net Debt / Equity Ratio	1.89	1.89	1.70	1.61	1.88	1.94
Net Debt / EBITDA Ratio	3.82	3.82	3.16	2.50	2.58	2.34
Net Debt / FCF Ratio	16.59	16.59	-8.03	7.87	9.02	21.09
Quick Ratio	0.99	0.99	0.87	1.25	0.74	1.23
Current Ratio	1.12	1.12	0.99	1.46	1.25	1.48
Asset Turnover	0.24	0.24	0.24	0.27	0.31	0.34
Return on Equity (ROE)	21.82%	21.82%	38.95%	37.57%	32.55%	19.97%
Return on Assets (ROA)	6.56%	6.56%	7.50%	8.43%	8.48%	9.45%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.90%	15.00%	16.00%	17.10%
Earnings Yield	6.82%	7.21%	14.77%	9.27%	8.62%	4.99%
FCF Yield	4.20%	4.44%	-8.96%	5.43%	5.69%	2.33%
Dividend Yield	3.64%	3.84%	6.87%	5.75%	10.45%	8.35%
Payout Ratio	106.14%	106.14%	26.50%	69.38%	85.84%	178.59%
Total Shareholder Return	3.62%	3.84%	6.87%	5.75%	10.45%	8.35%

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