ISA Energía Brasil S.A Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	17,323	19,769	16,689	17,640	18,721	16,152	Upgrade
Market Cap Growth	2.37%	18.45%	-5.39%	-5.77%	15.91%	41.97%	Upgrade
Enterprise Value	26,857	27,490	23,954	23,227	21,024	18,421	Upgrade
PE Ratio	5.24	6.96	7.38	5.84	5.57	9.16	Upgrade
PS Ratio	2.49	3.18	3.06	3.19	5.06	4.85	Upgrade
PB Ratio	0.88	1.11	1.01	1.19	1.33	1.17	Upgrade
P/FCF Ratio	88.08	35.73	29.14	20.12	13.89	12.56	Upgrade
P/OCF Ratio	73.31	33.52	27.83	20.05	13.81	12.38	Upgrade
EV/Sales Ratio	3.76	4.42	4.39	4.20	5.69	5.53	Upgrade
EV/EBITDA Ratio	5.45	7.89	7.92	5.87	5.30	8.44	Upgrade
EV/EBIT Ratio	5.50	7.96	8.04	5.93	5.32	8.52	Upgrade
EV/FCF Ratio	132.97	49.68	41.83	26.50	15.60	14.32	Upgrade
Debt / Equity Ratio	0.57	0.52	0.49	0.50	0.32	0.24	Upgrade
Debt / EBITDA Ratio	2.58	2.65	2.66	1.87	1.14	1.51	Upgrade
Debt / FCF Ratio	57.14	16.75	14.04	8.46	3.37	2.56	Upgrade
Quick Ratio	2.68	2.17	3.41	2.89	3.91	2.93	Upgrade
Current Ratio	2.98	2.45	3.61	3.05	4.01	3.05	Upgrade
Asset Turnover	0.19	0.18	0.18	0.21	0.16	0.17	Upgrade
Return on Equity (ROE)	17.39%	16.85%	14.81%	21.01%	24.26%	14.20%	Upgrade
Return on Assets (ROA)	7.30%	6.33%	6.08%	9.14%	10.70%	6.73%	Upgrade
Return on Capital (ROIC)	9.33%	8.36%	7.96%	11.98%	13.84%	8.61%	Upgrade
Earnings Yield	16.04%	14.37%	13.56%	17.11%	17.96%	10.91%	Upgrade
FCF Yield	1.14%	2.80%	3.43%	4.97%	7.20%	7.96%	Upgrade
Dividend Yield	2.13%	6.35%	4.00%	-	10.98%	7.40%	Upgrade
Payout Ratio	37.46%	21.04%	4.32%	88.00%	22.23%	51.10%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-23.94%	-0.00%	Upgrade
Total Shareholder Return	2.13%	6.35%	4.00%	0.00%	-12.96%	7.39%	Upgrade

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