Rio Paranapanema Energia 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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	3,272	2,786	2,501	2,480	3,091	4,074
Market Cap Growth	42.10%	11.40%	0.81%	-19.76%	-24.12%	-8.88%
Enterprise Value	4,182	3,059	2,963	3,264	4,228	4,087
PE Ratio	7.20	6.46	7.32	10.20	-	5.80
PS Ratio	2.59	2.31	1.80	1.81	2.30	2.81
PB Ratio	1.83	1.75	1.37	1.33	1.62	2.13
P/FCF Ratio	-	5.10	4.70	5.83	-	8.63
P/OCF Ratio	5.69	4.98	4.54	5.42	-	8.05
EV/Sales Ratio	3.31	2.54	2.13	2.38	3.14	2.82
EV/EBITDA Ratio	4.88	3.72	3.65	4.19	9.48	2.61
EV/EBIT Ratio	7.09	5.47	5.41	6.47	25.65	3.03
EV/FCF Ratio	-10.62	5.60	5.57	7.67	-	8.65
Debt / Equity Ratio	0.58	0.48	0.42	0.52	0.68	0.56
Debt / EBITDA Ratio	1.22	0.93	0.93	1.26	2.90	0.69
Debt / FCF Ratio	-	1.41	1.42	2.30	-	2.28
Quick Ratio	0.21	0.52	0.50	0.40	0.38	0.66
Current Ratio	0.21	0.53	0.52	0.42	0.42	0.67
Asset Turnover	0.34	0.33	0.38	0.36	0.28	0.29
Return on Equity (ROE)	23.51%	25.25%	18.50%	12.87%	-0.46%	40.54%
Return on Assets (ROA)	9.89%	9.66%	9.25%	8.21%	2.13%	16.63%
Return on Capital Employed (ROCE)	22.60%	23.30%	22.50%	18.70%	5.50%	48.90%
Earnings Yield	13.62%	15.48%	13.66%	9.81%	-0.29%	17.23%
FCF Yield	-12.03%	19.60%	21.29%	17.16%	-27.07%	11.59%
Dividend Yield	3.74%	13.34%	25.00%	23.49%	-	17.35%
Payout Ratio	35.16%	102.60%	22.46%	51.96%	-	17.83%
Total Shareholder Return	3.74%	13.34%	25.00%	23.49%	-	17.35%

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