Eneva 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 24, 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	42,281	20,338	21,540	18,871	17,907	19,613
Market Cap Growth	84.58%	-5.58%	14.15%	5.38%	-8.70%	42.30%
Enterprise Value	63,244	40,808	48,620	24,765	23,781	24,432
PE Ratio	1242.22	484.08	98.95	50.22	15.26	19.47
PS Ratio	2.45	1.79	2.13	3.08	3.49	6.05
PB Ratio	1.98	1.01	1.44	1.37	1.99	2.47
P/FCF Ratio	112.40	12.72	95.16	-	184.67	-
P/OCF Ratio	8.46	4.89	7.72	14.88	14.53	15.74
EV/Sales Ratio	3.67	3.58	4.82	4.04	4.64	7.53
EV/EBITDA Ratio	11.21	12.06	12.10	14.03	11.91	16.33
EV/EBIT Ratio	20.74	18.37	18.20	25.59	16.51	23.27
EV/FCF Ratio	168.13	25.53	214.78	-	245.25	-
Debt / Equity Ratio	1.10	1.08	1.56	1.61	0.88	0.90
Debt / EBITDA Ratio	4.16	5.59	5.44	12.25	3.86	4.66
Debt / FCF Ratio	62.30	13.68	102.90	-	81.57	-
Net Debt / Equity Ratio	0.92	0.89	1.39	1.46	0.69	0.66
Net Debt / EBITDA Ratio	3.81	5.32	5.15	11.39	3.12	3.51
Net Debt / FCF Ratio	51.83	11.26	91.44	-22.47	64.27	-6.23
Quick Ratio	0.99	1.13	0.92	0.73	1.78	2.52
Current Ratio	1.34	1.47	1.28	1.11	2.22	2.75
Asset Turnover	0.34	0.24	0.24	0.20	0.30	0.22
Return on Equity (ROE)	2.93%	3.13%	2.12%	3.31%	13.86%	13.57%
Return on Assets (ROA)	3.74%	2.88%	3.92%	2.02%	5.22%	4.36%
Return on Capital Employed (ROCE)	6.40%	4.70%	6.90%	2.60%	8.60%	6.90%
Earnings Yield	0.08%	0.21%	1.01%	1.99%	6.55%	5.14%
FCF Yield	0.89%	7.86%	1.05%	-4.74%	0.54%	-4.29%
Buyback Yield / Dilution	-21.30%	-5.54%	-13.48%	-9.46%	-0.47%	0.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.