Public Service Enterprise Group Incorporated (BVMF:P1EG34)

BVMF:P1EG34 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220,805	260,354	147,859	161,615	188,006	153,152
Market Cap Growth	-14.16%	76.08%	-8.51%	-14.04%	22.76%	27.59%
Enterprise Value	343,530	395,574	244,177	265,798	289,215	238,741
PE Ratio	19.90	23.76	11.89	29.65	-	15.48
PS Ratio	3.54	4.09	2.71	3.12	3.47	3.07
PB Ratio	2.44	2.61	1.97	2.23	2.34	1.85
P/FCF Ratio	-	-	63.35	-	-	164.75
P/OCF Ratio	14.07	19.74	8.01	20.34	19.44	9.51
EV/Sales Ratio	5.54	6.22	4.48	5.13	5.34	4.79
EV/EBITDA Ratio	14.33	16.81	10.49	15.90	14.73	11.89
EV/EBIT Ratio	21.72	26.30	14.49	26.74	24.46	19.19
EV/FCF Ratio	-364.18	-	104.62	-	-	256.83
Debt / Equity Ratio	1.38	1.42	1.32	1.49	1.36	1.10
Debt / EBITDA Ratio	5.19	5.87	4.18	6.28	5.41	4.42
Debt / FCF Ratio	-	-	42.48	-	-	97.93
Quick Ratio	0.52	0.37	0.35	0.42	0.41	0.41
Current Ratio	0.93	0.65	0.67	0.64	0.88	0.66
Asset Turnover	0.21	0.20	0.23	0.20	0.20	0.20
Return on Equity (ROE)	12.58%	11.22%	17.55%	7.32%	-4.26%	12.26%
Return on Assets (ROA)	3.36%	2.89%	4.37%	2.40%	2.68%	3.06%
Return on Capital (ROIC)	4.75%	4.06%	6.19%	3.44%	3.92%	4.60%
Return on Capital Employed (ROCE)	5.80%	5.10%	7.60%	4.50%	5.10%	5.40%
Earnings Yield	5.03%	4.21%	8.41%	3.37%	-1.92%	6.46%
FCF Yield	-0.43%	-2.96%	1.58%	-4.53%	-2.91%	0.61%
Dividend Yield	2.20%	5.17%	3.73%	4.30%	3.73%	5.63%
Payout Ratio	59.65%	67.49%	44.36%	104.66%	-	52.02%
Buyback Yield / Dilution	-0.15%	-	0.20%	0.60%	0.59%	-
Total Shareholder Return	2.05%	5.17%	3.93%	4.90%	4.32%	5.63%

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