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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 19, 2025	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	2015 - 2019
Market Capitalization	110,329	106,125	53,260	58,873	60,412	45,653	Upgrade
Market Cap Growth	5.24%	99.26%	-9.53%	-2.55%	32.33%	9.21%	Upgrade
Enterprise Value	208,773	201,819	125,615	125,730	124,541	106,181	Upgrade
PE Ratio	23.17	23.25	16.60	14.87	20.47	-	Upgrade
PS Ratio	3.27	3.15	1.99	1.90	2.21	1.88	Upgrade
PB Ratio	1.84	1.61	1.08	1.41	1.49	1.51	Upgrade
P/OCF Ratio	9.46	9.63	5.67	7.90	8.90	7.96	Upgrade
EV/Sales Ratio	5.98	5.98	4.70	4.07	4.56	4.37	Upgrade
EV/EBITDA Ratio	13.65	13.65	12.37	12.22	12.85	12.49	Upgrade
EV/EBIT Ratio	21.88	22.49	20.31	20.00	21.29	21.06	Upgrade
EV/FCF Ratio	-73.15	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.41	1.31	1.40	1.44	1.37	1.71	Upgrade
Debt / EBITDA Ratio	5.70	5.81	6.73	5.80	5.68	6.01	Upgrade
Quick Ratio	0.24	0.28	0.60	0.26	0.37	0.41	Upgrade
Current Ratio	0.52	0.51	0.86	0.56	0.70	0.73	Upgrade
Asset Turnover	0.19	0.17	0.19	0.23	0.21	0.21	Upgrade
Return on Equity (ROE)	9.07%	8.12%	7.48%	10.44%	8.98%	-0.24%	Upgrade
Return on Assets (ROA)	3.31%	2.89%	2.76%	2.92%	2.84%	2.71%	Upgrade
Return on Capital (ROIC)	4.24%	3.71%	3.66%	4.07%	3.97%	3.84%	Upgrade
Return on Capital Employed (ROCE)	5.60%	5.20%	4.90%	5.40%	4.90%	4.90%	Upgrade
Earnings Yield	4.32%	4.43%	6.51%	7.22%	5.39%	-0.20%	Upgrade
FCF Yield	-2.59%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%	Upgrade
Dividend Yield	1.83%	5.51%	4.08%	4.01%	4.55%	4.23%	Upgrade
Payout Ratio	58.11%	64.33%	64.02%	54.30%	68.44%	-	Upgrade
Buyback Yield / Dilution	-4.69%	-1.81%	-1.18%	-6.09%	-8.59%	-2.21%	Upgrade
Total Shareholder Return	-2.86%	3.71%	2.91%	-2.08%	-4.04%	2.02%	Upgrade

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