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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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 Capitalization	292	248	210	286	341	623
Market Cap Growth	54.60%	18.13%	-26.38%	-16.11%	-45.31%	-61.68%
Enterprise Value	178	138	74	116	145	395
Last Close Price	32.65	27.74	23.15	31.09	36.65	64.27
PE Ratio	-	-	-	39.87	23.93	42.62
Forward PE	8.42	7.94	10.66	14.18	26.30	27.34
PS Ratio	1.08	0.92	0.77	1.07	1.28	2.54
PB Ratio	0.66	0.56	0.46	0.60	0.74	1.33
P/TBV Ratio	2.69	2.29	2.08	2.82	3.03	6.60
P/FCF Ratio	20.32	17.27	226.85	42.37	121.65	17.36
P/OCF Ratio	20.12	17.10	112.82	33.55	76.16	17.10
EV/Sales Ratio	0.66	0.51	0.27	0.43	0.55	1.61
EV/EBITDA Ratio	-	-	-	57.82	36.52	12.71
EV/EBIT Ratio	-	-	-	-	50.03	13.02
EV/FCF Ratio	12.34	9.62	79.42	17.25	51.78	11.00
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.15	0.19
Debt / EBITDA Ratio	-	-	-	2.80	7.03	2.43
Debt / FCF Ratio	1.10	1.10	19.43	3.42	23.83	2.51
Net Debt / Equity Ratio	-0.26	-0.26	-0.28	-0.32	-0.38	-0.47
Net Debt / EBITDA Ratio	7.01	7.01	4.38	-76.70	-43.50	-7.11
Net Debt / FCF Ratio	-7.98	-7.98	-134.37	-22.88	-61.68	-6.15
Asset Turnover	0.46	0.46	0.43	0.39	0.36	0.34
Quick Ratio	3.20	3.20	2.77	3.35	2.58	2.90
Current Ratio	3.30	3.30	2.86	3.45	2.64	2.94
Return on Equity (ROE)	-1.20%	-1.20%	-7.25%	1.19%	2.83%	3.16%
Return on Assets (ROA)	-2.07%	-2.07%	-3.20%	-0.19%	0.24%	2.65%
Return on Invested Capital (ROIC)	-5.87%	-5.92%	-9.91%	-0.22%	1.09%	8.13%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-6.10%	-0.40%	0.50%	4.70%
Earnings Yield	-1.84%	-2.17%	-16.08%	2.51%	4.18%	2.35%
FCF Yield	4.92%	5.79%	0.44%	2.36%	0.82%	5.76%
Dividend Yield	-	-	-	-	1.01%	0.58%
Payout Ratio	-	-	-	47.16%	24.40%	20.13%
Buyback Yield / Dilution	2.20%	2.20%	0.44%	1.71%	2.19%	-40.42%
Total Shareholder Return	2.20%	2.20%	0.44%	1.71%	3.20%	-39.84%

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