ISA Energía Brasil 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 6, 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	20,813	17,090	19,769	16,689	17,640	18,721
Market Cap Growth	19.96%	-13.55%	18.45%	-5.39%	-5.77%	15.90%
Enterprise Value	33,700	26,624	27,490	23,954	23,227	21,024
PE Ratio	7.12	4.89	6.96	7.38	5.84	5.57
PS Ratio	2.33	2.15	3.18	3.06	3.19	5.07
PB Ratio	0.97	0.85	1.11	1.01	1.19	1.33
P/FCF Ratio	-	-	36.39	29.59	20.13	13.89
P/OCF Ratio	-	-	34.10	28.24	20.05	13.81
EV/Sales Ratio	3.78	3.34	4.42	4.39	4.20	5.69
EV/EBITDA Ratio	8.19	5.81	7.89	7.92	5.87	5.30
EV/EBIT Ratio	8.26	5.86	7.96	8.04	5.93	5.32
EV/FCF Ratio	-29.57	-	50.60	42.47	26.50	15.60
Debt / Equity Ratio	0.69	0.66	0.52	0.49	0.50	0.32
Debt / EBITDA Ratio	4.26	2.88	2.65	2.66	1.87	1.14
Debt / FCF Ratio	-	-	17.06	14.26	8.46	3.37
Quick Ratio	4.01	2.21	2.17	3.46	2.89	3.91
Current Ratio	4.46	2.43	2.44	3.61	3.05	4.01
Asset Turnover	0.21	0.20	0.18	0.18	0.21	0.16
Return on Equity (ROE)	14.34%	18.77%	16.85%	14.81%	21.01%	24.26%
Return on Assets (ROA)	4.99%	7.17%	6.33%	6.08%	9.14%	10.70%
Return on Capital Employed (ROCE)	7.80%	11.40%	10.30%	9.60%	14.10%	17.00%
Earnings Yield	14.05%	20.47%	14.37%	13.55%	17.11%	17.96%
FCF Yield	-5.48%	-1.27%	2.75%	3.38%	4.97%	7.20%
Dividend Yield	3.49%	8.50%	6.83%	4.30%	-	11.81%
Payout Ratio	45.67%	35.42%	21.04%	4.32%	88.00%	22.23%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-23.94%
Total Shareholder Return	3.49%	8.50%	6.83%	4.30%	0.00%	-12.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.