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	Jun '26 Jun 5, 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	8,590	8,434	8,670	6,949	6,517	6,060
Market Cap Growth	-2.09%	-2.73%	24.76%	6.63%	7.54%	24.36%
Enterprise Value	16,621	15,685	15,030	11,677	10,721	9,707
PE Ratio	9.60	8.80	9.48	7.16	6.61	7.37
PS Ratio	0.84	0.85	0.93	0.80	0.78	0.71
PB Ratio	3.78	4.13	4.31	2.32	2.28	1.87
P/FCF Ratio	-	13.60	5.48	5.34	2.84	-
P/OCF Ratio	14.58	13.60	5.48	5.34	2.84	-
EV/Sales Ratio	1.62	1.57	1.61	1.34	1.28	1.14
EV/EBITDA Ratio	6.17	5.73	6.16	4.94	5.05	5.70
EV/EBIT Ratio	7.45	6.86	7.34	5.85	5.93	6.91
EV/FCF Ratio	-	25.30	9.50	8.97	4.67	-
Debt / Equity Ratio	4.23	4.10	3.64	1.87	1.78	1.56
Debt / EBITDA Ratio	3.58	3.06	3.00	2.37	2.40	2.96
Debt / FCF Ratio	16.35	13.49	4.63	4.30	2.22	-
Net Debt / Equity Ratio	3.53	3.89	3.26	1.64	1.59	1.36
Net Debt / EBITDA Ratio	2.98	2.90	2.69	2.08	2.14	2.59
Net Debt / FCF Ratio	13.64	12.81	4.15	3.78	1.98	-550.50
Quick Ratio	1.36	1.00	0.87	1.10	1.14	1.17
Current Ratio	1.53	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)	39.25%	47.26%	36.51%	33.12%	32.33%	26.45%
Return on Assets (ROA)	10.37%	11.39%	11.20%	12.00%	10.97%	8.79%
Return on Capital Employed (ROCE)	19.40%	23.00%	24.20%	24.20%	23.60%	17.10%
Earnings Yield	10.42%	11.36%	10.55%	13.97%	15.13%	13.56%
FCF Yield	-	7.35%	18.25%	18.73%	35.22%	-0.13%
Dividend Yield	16.90%	-	14.95%	30.78%	24.84%	32.85%
Payout Ratio	-	95.62%	215.63%	74.36%	144.83%	76.40%
Total Shareholder Return	17.10%	-	14.95%	30.78%	24.84%	32.85%