ISA Energía Brasil S.A. (BVMF:ISAE4)

ISA Energía Brasil Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,038	19,812	17,090	19,769	16,689	17,640
Market Cap Growth	13.90%	15.93%	-13.55%	18.45%	-5.39%	-5.77%
Enterprise Value	34,166	32,699	26,624	27,490	23,954	23,227
PE Ratio	7.53	8.09	4.89	6.96	7.38	5.84
PS Ratio	2.13	2.11	2.15	3.18	3.06	3.19
PB Ratio	0.93	0.92	0.85	1.11	1.01	1.19
P/FCF Ratio	-	-	-	36.39	29.59	20.13
P/OCF Ratio	-	-	-	34.10	28.24	20.05
EV/Sales Ratio	3.63	3.48	3.34	4.42	4.39	4.20
EV/EBITDA Ratio	8.17	8.95	5.81	7.86	7.92	5.87
EV/EBIT Ratio	8.27	9.03	5.86	7.96	8.04	5.93
EV/FCF Ratio	-27.48	-	-	50.60	42.47	26.50
Debt / Equity Ratio	0.75	0.75	0.66	0.52	0.49	0.50
Debt / EBITDA Ratio	4.36	4.36	2.88	2.65	2.66	1.87
Debt / FCF Ratio	-	-	-	17.06	14.26	8.46
Net Debt / Equity Ratio	0.65	0.65	0.49	0.42	0.41	0.43
Net Debt / EBITDA Ratio	3.79	3.79	2.15	2.14	2.25	1.60
Net Debt / FCF Ratio	-11.13	-11.13	-45.42	13.80	12.05	7.21
Quick Ratio	3.43	3.43	2.21	2.26	3.46	2.89
Current Ratio	3.76	3.76	2.43	2.44	3.61	3.05
Asset Turnover	0.21	0.21	0.20	0.18	0.18	0.21
Return on Equity (ROE)	12.10%	12.10%	18.77%	16.85%	14.81%	21.01%
Return on Assets (ROA)	5.00%	5.00%	7.17%	6.33%	6.08%	9.14%
Return on Capital Employed (ROCE)	8.00%	8.00%	11.40%	10.30%	9.60%	14.10%
Earnings Yield	12.22%	12.36%	20.47%	14.37%	13.55%	17.11%
FCF Yield	-6.20%	-6.28%	-1.27%	2.75%	3.38%	4.97%
Dividend Yield	8.41%	6.85%	11.74%	9.52%	5.77%	-
Payout Ratio	40.25%	69.50%	35.42%	21.04%	4.32%	88.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	8.22%	6.85%	11.74%	9.52%	5.77%	0.00%

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