NiSource 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	Feb '26 Feb 10, 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	113,859	106,158	91,766	63,112	60,046	59,459
Market Cap Growth	8.98%	15.68%	45.40%	5.11%	0.99%	24.52%
Enterprise Value	210,788	203,223	168,622	141,017	137,779	128,890
PE Ratio	22.30	21.42	22.69	17.94	16.13	21.74
Forward PE	21.71	21.06	20.03	15.33	18.08	19.52
PEG Ratio	-	2.58	2.58	2.09	2.54	3.45
PS Ratio	3.11	3.01	3.17	2.16	1.93	2.28
PB Ratio	1.77	2.11	1.99	1.44	1.49	1.61
P/TBV Ratio	11.73	2.10	1.93	1.44	1.60	1.66
P/FCF Ratio	-	-47.57	-20.75	-16.71	-14.24	-18.05
P/OCF Ratio	8.75	8.46	9.69	6.14	8.02	9.19
EV/Sales Ratio	6.00	5.76	5.82	4.82	4.43	4.95
EV/EBITDA Ratio	13.74	12.74	12.70	12.04	12.43	13.82
EV/EBIT Ratio	21.88	20.84	21.80	20.49	20.49	24.09
EV/FCF Ratio	-48.21	-91.06	-38.12	-37.34	-32.67	-39.12
Debt / Equity Ratio	0.77	0.77	0.66	0.77	0.73	0.69
Debt / EBITDA Ratio	5.40	5.40	5.59	6.41	5.42	5.58
Debt / FCF Ratio	-38.60	-38.60	-16.77	-19.88	-14.26	-15.81
Net Debt / Equity Ratio	1.70	1.70	1.59	1.43	1.48	1.40
Net Debt / EBITDA Ratio	5.35	5.35	5.51	5.38	5.39	5.53
Net Debt / FCF Ratio	-38.28	-38.28	-16.53	-16.67	-14.16	-15.65
Asset Turnover	0.20	0.20	0.17	0.19	0.23	0.21
Quick Ratio	0.40	0.40	0.29	0.61	0.27	0.37
Current Ratio	0.69	0.69	0.51	0.85	0.55	0.70
Return on Equity (ROE)	5.01%	5.01%	4.47%	3.98%	5.33%	4.56%
Return on Assets (ROA)	4.52%	4.52%	3.90%	3.71%	4.12%	3.63%
Return on Invested Capital (ROIC)	4.80%	4.80%	4.28%	4.11%	4.43%	3.90%
Return on Capital Employed (ROCE)	6.11%	6.11%	5.44%	5.41%	5.82%	4.89%
Earnings Yield	4.48%	4.67%	4.41%	5.57%	6.20%	4.60%
FCF Yield	-3.84%	-2.10%	-4.82%	-5.98%	-7.02%	-5.54%
Dividend Yield	1.80%	2.69%	2.88%	3.74%	3.42%	3.18%
Payout Ratio	57.06%	57.06%	65.03%	62.49%	50.93%	65.16%
Buyback Yield / Dilution	-1.56%	-1.56%	-3.55%	-0.11%	-1.37%	-2.68%
Total Shareholder Return	0.24%	1.12%	-0.67%	3.63%	2.05%	0.50%

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