Equatorial S.A. (BVMF: EQTL3)

Equatorial Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,104	39,900	29,724	22,196	23,403	23,022
Market Cap Growth	7.82%	34.24%	33.92%	-5.16%	1.66%	55.34%
Enterprise Value	80,204	79,888	55,608	36,506	35,552	35,967
PE Ratio	15.44	19.22	21.63	6.01	7.87	9.53
PS Ratio	0.78	0.97	1.10	0.92	1.31	1.22
PB Ratio	1.33	1.58	1.60	1.52	1.91	2.36
P/FCF Ratio	-	-	-	67.23	6.74	-
P/OCF Ratio	13.61	12.71	8.57	17.02	6.72	-
EV/Sales Ratio	1.82	1.95	2.05	1.51	1.99	1.91
EV/EBITDA Ratio	7.52	7.93	8.00	6.17	6.41	6.98
EV/EBIT Ratio	9.34	9.73	9.67	7.11	7.35	7.96
EV/FCF Ratio	-17.34	-	-	110.57	10.23	-
Debt / Equity Ratio	1.74	1.86	2.24	1.75	1.45	1.72
Debt / EBITDA Ratio	4.87	4.67	5.99	4.31	3.21	3.27
Debt / FCF Ratio	-	-	-	77.27	5.13	-
Quick Ratio	1.35	1.45	0.93	1.57	1.66	1.76
Current Ratio	1.47	1.54	0.98	1.67	1.68	1.86
Asset Turnover	0.42	0.42	0.36	0.46	0.44	0.60
Return on Equity (ROE)	12.35%	13.12%	11.59%	32.01%	31.27%	33.27%
Return on Assets (ROA)	5.08%	5.28%	4.72%	6.07%	7.41%	8.96%
Return on Capital (ROIC)	7.14%	7.74%	7.16%	9.14%	10.66%	12.63%
Earnings Yield	6.48%	5.20%	4.62%	16.65%	12.71%	10.49%
FCF Yield	-13.56%	-15.06%	-3.46%	1.49%	14.84%	-4.71%
Dividend Yield	1.55%	1.29%	1.38%	3.01%	3.41%	-
Payout Ratio	60.89%	38.38%	79.45%	33.02%	21.90%	20.22%
Buyback Yield / Dilution	-5.15%	-4.52%	-12.47%	2.55%	0.14%	-1.28%
Total Shareholder Return	-3.61%	-3.24%	-11.09%	5.57%	3.54%	-1.28%

Source: S&P Capital IQ. Utility template. Financial Sources.