Neogrid Participações 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 12, 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	239	210	286	341	623	1,625
Market Cap Growth	19.81%	-26.38%	-16.11%	-45.31%	-61.68%	-
Enterprise Value	129	74	116	145	395	1,706
Last Close Price	26.70	23.15	31.09	36.65	64.27	174.42
PE Ratio	-	-	39.87	23.93	42.62	131.46
Forward PE	7.64	10.66	14.18	26.30	27.34	-
PS Ratio	0.87	0.77	1.07	1.28	2.54	7.64
PB Ratio	0.54	0.46	0.60	0.74	1.33	3.58
P/TBV Ratio	2.31	2.08	2.82	3.03	6.60	7.13
P/FCF Ratio	19.39	226.85	42.37	121.65	17.36	37.21
P/OCF Ratio	18.70	112.82	33.55	76.16	17.10	35.54
EV/Sales Ratio	0.47	0.27	0.43	0.55	1.61	8.03
EV/EBITDA Ratio	-	-	57.82	36.52	12.71	48.30
EV/EBIT Ratio	-	-	-	50.03	13.02	50.62
EV/FCF Ratio	10.47	79.42	17.25	51.78	11.00	39.08
Debt / Equity Ratio	0.04	0.04	0.05	0.15	0.19	0.28
Debt / EBITDA Ratio	-	-	2.80	7.03	2.43	2.99
Debt / FCF Ratio	1.38	19.43	3.42	23.83	2.51	2.93
Net Debt / Equity Ratio	-0.25	-0.28	-0.32	-0.38	-0.47	-0.52
Net Debt / EBITDA Ratio	3.22	4.38	-76.70	-43.50	-7.11	-6.73
Net Debt / FCF Ratio	-8.92	-134.37	-22.88	-61.68	-6.15	-5.44
Asset Turnover	0.46	0.43	0.39	0.36	0.34	0.43
Quick Ratio	2.73	2.77	3.35	2.58	2.90	4.89
Current Ratio	2.83	2.86	3.45	2.64	2.94	4.95
Return on Equity (ROE)	-4.47%	-7.25%	1.19%	2.83%	3.16%	4.18%
Return on Assets (ROA)	-2.49%	-3.20%	-0.19%	0.24%	2.65%	4.24%
Return on Invested Capital (ROIC)	-7.28%	-9.91%	-0.22%	1.09%	8.13%	7.46%
Return on Capital Employed (ROCE)	-4.80%	-6.10%	-0.40%	0.50%	4.70%	5.80%
Earnings Yield	-8.24%	-16.08%	2.51%	4.18%	2.35%	0.76%
FCF Yield	5.16%	0.44%	2.36%	0.82%	5.76%	2.69%
Dividend Yield	-	-	-	1.01%	0.58%	0.18%
Payout Ratio	-	-	47.16%	24.40%	20.13%	-
Buyback Yield / Dilution	2.51%	0.44%	1.71%	2.19%	-40.42%	0.82%
Total Shareholder Return	2.51%	0.44%	1.71%	3.20%	-39.84%	1.00%

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