Equatorial 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	2015 - 2019
Period Ending	Mar '25 Mar 27, 2025	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	2015 - 2019
Market Capitalization	40,324	34,230	39,900	29,724	22,196	23,403	Upgrade
Market Cap Growth	-14.21%	-14.21%	34.24%	33.92%	-5.16%	1.66%	Upgrade
Enterprise Value	86,424	80,330	79,888	55,608	36,506	35,552	Upgrade
PE Ratio	14.34	12.17	19.22	21.63	6.01	7.87	Upgrade
PS Ratio	0.76	0.76	0.97	1.10	0.92	1.31	Upgrade
PB Ratio	1.15	1.15	1.58	1.60	1.52	1.91	Upgrade
P/FCF Ratio	-	-	-	67.23	6.74	Upgrade
P/OCF Ratio	-	12.71	8.57	17.02	6.72	Upgrade
EV/Sales Ratio	1.91	1.77	1.95	2.05	1.51	1.99	Upgrade
EV/EBITDA Ratio	7.65	7.11	7.93	8.00	6.17	6.41	Upgrade
EV/EBIT Ratio	9.38	8.72	9.73	9.67	7.11	7.35	Upgrade
EV/FCF Ratio	-	-	-	110.57	10.23	Upgrade
Debt / Equity Ratio	1.74	1.74	1.86	2.24	1.75	1.45	Upgrade
Debt / EBITDA Ratio	4.60	4.60	4.67	5.99	4.31	3.21	Upgrade
Debt / FCF Ratio	-	-	-	-	77.27	5.13	Upgrade
Quick Ratio	-	-	1.45	0.93	1.57	1.66	Upgrade
Current Ratio	-	-	1.54	0.98	1.67	1.68	Upgrade
Asset Turnover	-	-	0.42	0.36	0.46	0.44	Upgrade
Return on Equity (ROE)	13.69%	13.69%	13.12%	11.59%	32.01%	31.27%	Upgrade
Return on Assets (ROA)	-	-	5.28%	4.72%	6.07%	7.41%	Upgrade
Return on Capital (ROIC)	7.47%	7.47%	7.74%	7.16%	9.14%	10.66%	Upgrade
Return on Capital Employed (ROCE)	-	-	9.60%	8.40%	10.50%	13.70%	Upgrade
Earnings Yield	6.97%	8.21%	5.20%	4.62%	16.64%	12.71%	Upgrade
Earnings Yield	6.97%	8.21%	5.20%	4.62%	16.64%	12.71%	Upgrade
FCF Yield	-	-15.06%	-3.46%	1.49%	14.84%	Upgrade
Payout Ratio	0.00%	-	38.38%	79.45%	33.02%	21.90%	Upgrade
Buyback Yield / Dilution	-1.31%	-1.31%	-4.52%	-12.47%	2.56%	0.14%	Upgrade

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