Equatorial S.A. (BVMF:EQTL3)

Equatorial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,459	34,230	39,900	29,724	22,196	23,403
Market Cap Growth	7.09%	-14.21%	34.24%	33.92%	-5.16%	1.66%
Enterprise Value	103,636	80,330	79,888	55,608	36,506	35,552
PE Ratio	15.04	12.17	19.22	21.63	6.01	7.87
PS Ratio	0.98	0.76	0.97	1.10	0.92	1.31
PB Ratio	1.51	1.15	1.58	1.60	1.52	1.91
P/FCF Ratio	10.93	8.90	22.89	-	67.23	6.74
P/OCF Ratio	10.51	8.05	9.17	8.57	17.02	6.72
EV/Sales Ratio	2.20	1.77	1.95	2.05	1.51	1.99
EV/EBITDA Ratio	8.97	7.46	7.95	8.00	6.17	6.41
EV/EBIT Ratio	11.20	9.36	9.77	9.67	7.11	7.35
EV/FCF Ratio	24.39	20.88	45.83	-	110.57	10.23
Debt / Equity Ratio	1.78	1.88	1.86	2.24	1.75	1.45
Debt / EBITDA Ratio	4.95	5.21	4.69	5.99	4.31	3.21
Debt / FCF Ratio	12.90	14.58	27.02	-	77.27	5.13
Quick Ratio	0.78	1.41	1.45	0.93	1.57	1.66
Current Ratio	1.24	1.46	1.54	0.98	1.67	1.68
Asset Turnover	0.44	0.41	0.42	0.36	0.46	0.44
Return on Equity (ROE)	13.80%	13.66%	13.12%	11.59%	32.01%	31.27%
Return on Assets (ROA)	5.08%	4.87%	5.26%	4.72%	6.07%	7.41%
Return on Capital (ROIC)	7.04%	6.77%	7.71%	7.16%	9.14%	10.66%
Return on Capital Employed (ROCE)	9.30%	8.90%	9.60%	8.40%	10.50%	13.70%
Earnings Yield	6.65%	8.21%	5.20%	4.62%	16.64%	12.71%
Earnings Yield	6.65%	8.21%	5.20%	4.62%	16.64%	12.71%
FCF Yield	9.15%	11.24%	4.37%	-3.46%	1.49%	14.84%
Dividend Yield	2.12%	2.95%	1.32%	1.41%	3.08%	3.49%
Payout Ratio	49.75%	51.00%	38.38%	79.45%	33.02%	21.90%
Buyback Yield / Dilution	-	-7.90%	-4.52%	-12.47%	2.56%	0.14%
Total Shareholder Return	2.12%	-4.96%	-3.21%	-11.05%	5.64%	3.62%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.