Energisa 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	Apr '26 Apr 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	18,702	18,034	12,681	16,492	13,541	11,594
Market Cap Growth	28.01%	42.21%	-23.11%	21.79%	16.79%	-15.59%
Enterprise Value	56,157	55,236	41,464	44,879	36,702	29,325
PE Ratio	8.45	8.14	3.35	8.71	6.34	4.47
PS Ratio	0.53	0.51	0.38	0.58	0.51	0.44
PB Ratio	0.88	0.85	0.57	1.05	1.09	1.28
P/FCF Ratio	44.38	42.80	8.24	7.57	17.08	-
P/OCF Ratio	3.08	2.97	1.76	2.47	2.38	13.15
EV/Sales Ratio	1.58	1.56	1.23	1.57	1.39	1.11
EV/EBITDA Ratio	6.60	6.58	5.02	5.89	5.25	5.00
EV/EBIT Ratio	8.61	8.59	6.33	7.42	6.42	6.34
EV/FCF Ratio	133.27	131.08	26.93	20.59	46.30	-
Debt / Equity Ratio	2.17	2.17	1.65	2.07	2.27	2.55
Debt / EBITDA Ratio	5.46	5.46	4.41	4.26	4.04	3.95
Debt / FCF Ratio	109.03	109.03	23.73	14.89	35.67	-
Net Debt / Equity Ratio	1.67	1.67	1.26	1.60	1.80	1.91
Net Debt / EBITDA Ratio	4.22	4.22	3.39	3.29	3.22	2.95
Net Debt / FCF Ratio	84.17	84.17	18.17	11.50	28.42	-9.96
Quick Ratio	1.41	1.41	1.11	1.02	1.00	1.08
Current Ratio	1.56	1.56	1.23	1.12	1.11	1.27
Asset Turnover	0.44	0.44	0.46	0.45	0.47	0.53
Return on Equity (ROE)	14.49%	14.49%	24.49%	18.32%	22.51%	33.72%
Return on Assets (ROA)	5.00%	5.00%	5.64%	5.92%	6.28%	5.81%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.50%	11.50%	12.30%	11.10%
Earnings Yield	11.84%	12.28%	29.89%	11.49%	15.77%	22.35%
FCF Yield	2.25%	2.34%	12.14%	13.21%	5.85%	-14.99%
Dividend Yield	3.16%	3.61%	8.61%	0.71%	5.19%	8.11%
Payout Ratio	123.00%	123.00%	42.12%	66.34%	74.07%	34.48%
Buyback Yield / Dilution	9.11%	9.11%	82.93%	-6.90%	-5.00%	-
Total Shareholder Return	12.32%	12.71%	91.54%	-6.19%	0.19%	8.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.