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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	8,625	8,434	8,670	6,949	6,517	6,060
Market Cap Growth	-6.33%	-2.73%	24.76%	6.63%	7.54%	24.36%
Enterprise Value	16,865	15,685	15,030	11,677	10,721	9,707
PE Ratio	9.68	8.80	9.48	7.16	6.61	7.37
PS Ratio	0.83	0.85	0.93	0.80	0.78	0.71
PB Ratio	3.96	4.13	4.31	2.32	2.28	1.87
P/FCF Ratio	13.60	13.60	5.48	5.34	2.84	-
P/OCF Ratio	13.60	13.60	5.48	5.34	2.84	-
EV/Sales Ratio	1.63	1.57	1.61	1.34	1.28	1.14
EV/EBITDA Ratio	6.38	5.73	6.16	4.94	5.05	5.70
EV/EBIT Ratio	7.76	6.86	7.34	5.85	5.93	6.91
EV/FCF Ratio	26.60	25.30	9.50	8.97	4.67	-
Debt / Equity Ratio	4.46	4.10	3.64	1.87	1.78	1.56
Debt / EBITDA Ratio	3.68	3.06	3.00	2.37	2.40	2.96
Debt / FCF Ratio	15.34	13.49	4.63	4.30	2.22	-
Net Debt / Equity Ratio	3.78	3.89	3.26	1.64	1.59	1.36
Net Debt / EBITDA Ratio	3.12	2.90	2.69	2.08	2.14	2.59
Net Debt / FCF Ratio	13.00	12.81	4.15	3.78	1.98	-550.50
Quick Ratio	1.26	1.00	0.87	1.10	1.14	1.17
Current Ratio	1.50	1.12	0.96	1.19	1.23	1.47
Asset Turnover	0.76	0.80	0.82	0.84	0.81	0.85
Return on Equity (ROE)	33.91%	47.26%	36.51%	33.12%	32.33%	26.45%
Return on Assets (ROA)	9.92%	11.39%	11.20%	12.00%	10.97%	8.79%
Return on Capital Employed (ROCE)	18.40%	23.00%	24.20%	24.20%	23.60%	17.10%
Earnings Yield	8.87%	11.36%	10.55%	13.97%	15.13%	13.56%
FCF Yield	7.35%	7.35%	18.25%	18.73%	35.22%	-0.13%
Dividend Yield	16.74%	-	15.00%	30.89%	24.93%	32.97%
Payout Ratio	91.50%	95.62%	215.63%	74.36%	144.83%	76.40%
Total Shareholder Return	16.74%	-	15.00%	30.89%	24.93%	32.97%