FirstEnergy 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	Mar '26 Mar 9, 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 Cap	148,262	137,460	121,877	111,874	127,496	126,019
Market Cap Growth	16.60%	12.79%	8.94%	-12.25%	1.17%	42.66%
Enterprise Value	297,311	281,719	250,233	239,183	242,127	236,203
PE Ratio	26.39	25.44	23.40	19.09	59.07	17.70
Forward PE	17.82	16.46	13.98	14.36	17.67	16.27
PEG Ratio	-	2.26	2.10	3.39	2.94	7.69
PS Ratio	1.81	1.71	1.70	1.64	1.93	2.13
PB Ratio	1.93	2.07	1.84	2.02	2.36	2.73
P/TBV Ratio	12.10	2.07	1.84	2.02	2.36	2.62
P/FCF Ratio	-	-25.74	-20.14	-10.69	-145.43	73.20
P/OCF Ratio	7.28	6.99	7.93	15.18	8.94	8.44
EV/Sales Ratio	3.78	3.51	3.50	3.50	3.66	3.99
EV/EBITDA Ratio	11.15	13.91	12.33	12.78	14.12	13.11
EV/EBIT Ratio	17.49	24.03	19.83	19.87	23.86	25.76
EV/FCF Ratio	-53.71	-52.76	-41.35	-22.86	-276.18	137.20
Debt / Equity Ratio	1.86	1.86	1.68	2.17	2.00	2.56
Debt / EBITDA Ratio	5.22	6.97	6.29	7.08	6.71	7.04
Debt / FCF Ratio	-26.42	-26.42	-21.09	-12.65	-131.24	73.62
Net Debt / Equity Ratio	2.12	2.12	1.92	2.37	2.11	2.58
Net Debt / EBITDA Ratio	5.21	6.94	6.25	7.02	6.65	6.59
Net Debt / FCF Ratio	-26.32	-26.32	-20.96	-12.56	-129.99	68.96
Asset Turnover	0.28	0.28	0.27	0.27	0.27	0.25
Quick Ratio	0.40	0.40	0.40	0.33	0.45	0.63
Current Ratio	0.57	0.57	0.56	0.48	0.61	0.73
Return on Equity (ROE)	9.19%	9.19%	9.15%	11.10%	4.54%	15.57%
Return on Assets (ROA)	3.33%	3.33%	3.53%	3.91%	1.27%	3.05%
Return on Invested Capital (ROIC)	3.54%	3.54%	3.74%	4.16%	1.37%	3.33%
Return on Capital Employed (ROCE)	4.52%	4.52%	5.25%	5.30%	4.59%	4.29%
Earnings Yield	3.79%	3.93%	4.27%	5.24%	1.69%	5.65%
FCF Yield	-3.73%	-3.88%	-4.97%	-9.35%	-0.69%	1.37%
Dividend Yield	2.50%	3.93%	4.24%	4.31%	3.72%	3.75%
Payout Ratio	99.61%	99.61%	99.18%	82.21%	219.46%	66.17%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-4.22%
Total Shareholder Return	-	3.93%	4.24%	4.31%	3.72%	-0.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.