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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	48,010	38,660	20,338	21,540	18,871	17,907
Market Cap Growth	85.78%	90.09%	-5.58%	14.15%	5.38%	-8.70%
Enterprise Value	70,640	59,623	40,808	48,620	24,765	23,781
PE Ratio	37.05	33.40	484.08	98.95	50.22	15.26
PS Ratio	2.57	2.10	1.79	2.13	3.08	3.49
PB Ratio	2.24	1.81	1.01	1.44	1.37	1.99
P/FCF Ratio	-	-	12.72	95.16	-	184.67
P/OCF Ratio	8.53	7.53	4.89	7.72	14.88	14.53
EV/Sales Ratio	3.78	3.24	3.58	4.82	4.04	4.64
EV/EBITDA Ratio	10.70	9.60	10.17	12.10	14.03	11.91
EV/EBIT Ratio	18.59	16.35	14.31	18.20	25.59	16.51
EV/FCF Ratio	-2398.40	-	25.53	214.78	-	245.25
Debt / Equity Ratio	1.11	1.11	1.08	1.56	1.61	0.88
Debt / EBITDA Ratio	3.59	3.68	4.82	5.44	12.25	3.86
Debt / FCF Ratio	-	-	13.68	102.90	-	81.57
Net Debt / Equity Ratio	0.98	0.98	0.89	1.39	1.46	0.69
Net Debt / EBITDA Ratio	3.30	3.39	4.49	5.15	11.39	3.12
Net Debt / FCF Ratio	-714.56	-40.20	11.26	91.44	-22.47	64.27
Quick Ratio	-	0.71	1.13	0.92	0.73	1.78
Current Ratio	-	1.13	1.47	1.28	1.11	2.22
Asset Turnover	-	0.34	0.24	0.24	0.20	0.30
Return on Equity (ROE)	-	8.13%	3.13%	2.12%	3.31%	13.86%
Return on Assets (ROA)	-	4.16%	3.70%	3.92%	2.02%	5.22%
Return on Capital Employed (ROCE)	-	7.50%	6.10%	6.90%	2.60%	8.60%
Earnings Yield	2.70%	2.99%	0.21%	1.01%	1.99%	6.55%
FCF Yield	-0.06%	-1.35%	7.86%	1.05%	-4.74%	0.54%
Buyback Yield / Dilution	-8.95%	-14.69%	-5.54%	-13.48%	-9.46%	-0.47%

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