Elektro Redes S.A. (BVMF:EKTR3)

Elektro Redes Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,035	8,670	6,949	6,517	6,060	4,873
Market Cap Growth	-3.58%	24.76%	6.63%	7.54%	24.36%	-1.45%
Enterprise Value	15,612	15,030	11,677	10,721	9,707	8,181
PE Ratio	9.71	9.48	7.16	6.61	7.37	8.23
PS Ratio	0.96	0.93	0.80	0.78	0.71	0.71
PB Ratio	3.95	4.31	2.32	2.28	1.87	1.63
P/FCF Ratio	-	5.48	5.34	2.84	-	4.43
P/OCF Ratio	6.44	5.48	5.34	2.84	-	4.43
EV/Sales Ratio	1.66	1.61	1.34	1.28	1.14	1.20
EV/EBITDA Ratio	6.08	6.16	4.94	5.05	5.70	6.52
EV/EBIT Ratio	7.22	7.34	5.85	5.93	6.91	8.04
EV/FCF Ratio	-	9.50	8.97	4.67	-	7.43
Debt / Equity Ratio	3.19	3.64	1.87	1.78	1.56	1.35
Debt / EBITDA Ratio	2.84	3.00	2.37	2.40	2.96	3.21
Debt / FCF Ratio	5.20	4.63	4.30	2.22	-	3.66
Quick Ratio	0.87	0.87	1.10	1.14	1.17	0.93
Current Ratio	0.94	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)	33.73%	36.51%	33.12%	32.33%	26.45%	20.96%
Return on Assets (ROA)	11.34%	11.20%	12.00%	10.97%	8.79%	7.41%
Return on Capital (ROIC)	14.46%	14.28%	15.06%	13.92%	11.48%	9.52%
Return on Capital Employed (ROCE)	25.00%	24.20%	24.20%	23.60%	17.10%	16.30%
Earnings Yield	10.30%	10.55%	13.97%	15.13%	13.56%	12.15%
Earnings Yield	10.30%	10.55%	13.97%	15.13%	13.56%	12.15%
FCF Yield	-	18.25%	18.73%	35.22%	-0.13%	22.59%
Dividend Yield	10.60%	-	20.40%	18.32%	23.55%	27.15%
Payout Ratio	211.92%	215.63%	74.36%	144.83%	76.40%	9.63%
Buyback Yield / Dilution	1.30%	-	-	-	-	-
Total Shareholder Return	11.89%	-	20.40%	18.32%	23.55%	27.15%

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