Elektro Redes 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 5, 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	8,522	8,670	6,949	6,517	6,060	4,873
Market Cap Growth	2.45%	24.76%	6.63%	7.54%	24.36%	-1.45%
Enterprise Value	15,738	15,030	11,677	10,721	9,707	8,181
PE Ratio	9.15	9.48	7.16	6.61	7.37	8.23
PS Ratio	0.87	0.93	0.80	0.78	0.71	0.71
PB Ratio	4.22	4.31	2.32	2.28	1.87	1.63
P/FCF Ratio	-	5.48	5.34	2.84	-	4.43
P/OCF Ratio	10.63	5.48	5.34	2.84	-	4.43
EV/Sales Ratio	1.61	1.61	1.34	1.28	1.14	1.20
EV/EBITDA Ratio	5.97	6.16	4.94	5.05	5.70	6.52
EV/EBIT Ratio	7.13	7.34	5.85	5.93	6.91	8.04
EV/FCF Ratio	-	9.50	8.97	4.67	-	7.43
Debt / Equity Ratio	3.96	3.64	1.87	1.78	1.56	1.35
Debt / EBITDA Ratio	3.04	3.00	2.37	2.40	2.96	3.21
Debt / FCF Ratio	9.97	4.63	4.30	2.22	-	3.66
Quick Ratio	0.98	0.87	1.10	1.14	1.17	0.93
Current Ratio	1.07	0.96	1.19	1.23	1.47	1.03
Asset Turnover	0.79	0.82	0.84	0.81	0.85	0.80
Return on Equity (ROE)	45.66%	36.51%	33.12%	32.33%	26.45%	20.96%
Return on Assets (ROA)	11.10%	11.20%	12.00%	10.97%	8.79%	7.41%
Return on Capital Employed (ROCE)	23.10%	24.20%	24.20%	23.60%	17.10%	16.30%
Earnings Yield	10.92%	10.55%	13.97%	15.13%	13.56%	12.15%
FCF Yield	-	18.25%	18.73%	35.22%	-0.13%	22.59%
Dividend Yield	9.40%	18.38%	33.62%	26.13%	25.61%	29.53%
Payout Ratio	47.37%	215.63%	74.36%	144.83%	76.40%	9.63%
Total Shareholder Return	9.40%	18.38%	33.62%	26.13%	25.61%	29.53%

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