Compass Gas e Energia 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	Jun '26 Jun 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	17,640	107	107	107	107	107
Enterprise Value	33,124	14,282	11,844	7,790	5,465	2,276
PE Ratio	14.27	0.08	0.05	0.07	0.06	0.06
PS Ratio	1.13	0.01	0.01	0.01	0.01	0.01
PB Ratio	2.24	0.01	0.02	0.01	0.01	0.02
P/FCF Ratio	8.14	0.05	0.06	0.11	0.05	0.12
P/OCF Ratio	4.02	0.03	0.03	0.03	0.03	0.05
EV/Sales Ratio	2.13	0.86	0.64	0.44	0.28	0.19
EV/EBITDA Ratio	6.55	2.97	2.57	1.92	1.62	0.89
EV/EBIT Ratio	8.79	3.89	3.27	2.43	2.10	1.14
EV/FCF Ratio	15.28	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	7.01%	1198.33%	1835.72%	1496.32%	1725.63%	1610.32%
FCF Yield	12.29%	2017.65%	1616.24%	919.22%	2116.53%	841.21%
Dividend Yield	4.54%	-	-	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	97.47%	-	-	58864.38%	-8.79%	-4.24%