Compass Gas e Energia S.A. (BVMF:PASS3)

Compass Gas e Energia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,926	107	107	107	107	107
Enterprise Value	34,409	14,282	11,844	7,790	5,465	2,276
PE Ratio	15.31	0.08	0.05	0.07	0.06	0.06
PS Ratio	1.22	0.01	0.01	0.01	0.01	0.01
PB Ratio	2.40	0.01	0.02	0.01	0.01	0.02
P/FCF Ratio	8.73	0.05	0.06	0.11	0.05	0.12
P/OCF Ratio	4.31	0.03	0.03	0.03	0.03	0.05
EV/Sales Ratio	2.21	0.86	0.64	0.44	0.28	0.19
EV/EBITDA Ratio	6.81	2.97	2.57	1.92	1.62	0.89
EV/EBIT Ratio	9.14	3.89	3.27	2.43	2.10	1.14
EV/FCF Ratio	15.88	6.61	6.84	7.91	2.41	2.53
Debt / Equity Ratio	2.45	2.38	2.53	1.34	0.98	1.23
Debt / EBITDA Ratio	3.91	3.59	3.61	2.87	2.50	3.05
Debt / FCF Ratio	8.91	8.18	9.82	11.97	3.72	8.68
Net Debt / Equity Ratio	1.69	1.72	1.58	0.70	0.52	0.37
Net Debt / EBITDA Ratio	2.76	2.65	2.31	1.51	1.32	0.93
Net Debt / FCF Ratio	6.15	5.91	6.15	6.24	1.96	2.65
Quick Ratio	1.88	1.33	1.10	1.33	1.49	1.41
Current Ratio	2.09	1.50	1.21	1.44	1.65	1.55
Asset Turnover	0.46	0.49	0.58	0.66	0.87	0.70
Return on Equity (ROE)	18.85%	20.60%	23.81%	20.17%	25.73%	35.86%
Return on Assets (ROA)	6.79%	6.79%	7.17%	7.42%	7.20%	7.15%
Return on Capital Employed (ROCE)	11.90%	13.00%	13.70%	13.90%	12.70%	13.40%
Earnings Yield	6.53%	1198.33%	1835.72%	1496.32%	1725.63%	1610.32%
FCF Yield	11.45%	2017.65%	1616.24%	919.22%	2116.53%	841.21%
Dividend Yield	4.29%	-	-	58864.38%	-	-
Payout Ratio	51.76%	49.85%	156.30%	83.61%	92.49%	58.07%
Buyback Yield / Dilution	92.93%	-	-	-	-8.79%	-4.24%
Total Shareholder Return	97.16%	-	-	58864.38%	-8.79%	-4.24%

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