Renova 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 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	405	233	316	496	261	202
Market Cap Growth	92.32%	-26.09%	-36.32%	90.11%	28.75%	0.48%
Enterprise Value	1,082	1,287	1,357	1,405	1,859	1,851
PE Ratio	-	-	-	0.64	8.50	9.03
PS Ratio	0.86	0.90	1.39	2.40	2.78	2.87
PB Ratio	0.32	0.29	0.34	0.54	-0.40	-0.18
P/FCF Ratio	-	2.22	-	-	-	3.59
P/OCF Ratio	11.56	1.56	84.38	-	-	3.29
EV/Sales Ratio	2.31	4.97	5.96	6.81	19.82	26.26
EV/EBITDA Ratio	-	672.99	4.62	68.29	-	-
EV/EBIT Ratio	-	-	6.93	-	-	-
EV/FCF Ratio	-20.30	12.25	-	-	-	32.80
Debt / Equity Ratio	0.59	1.43	1.18	1.13	-1.85	-1.33
Debt / EBITDA Ratio	-	191.45	3.68	34.41	-	-
Debt / FCF Ratio	-	11.13	-	-	-	26.16
Net Debt / Equity Ratio	0.54	1.25	1.15	1.05	-1.30	-1.29
Net Debt / EBITDA Ratio	-21.33	533.09	3.66	46.62	-5.21	-23.99
Net Debt / FCF Ratio	-12.69	9.71	-42.82	-2.04	-2.26	25.31
Quick Ratio	0.41	0.58	0.18	0.32	0.53	0.09
Current Ratio	0.58	0.80	0.32	0.34	1.01	1.38
Asset Turnover	0.16	0.08	0.08	0.08	0.04	0.03
Return on Equity (ROE)	-15.93%	-13.39%	-1.00%	607.98%	-	-
Return on Assets (ROA)	-2.85%	-2.02%	4.15%	-0.58%	-4.49%	-1.81%
Return on Capital Employed (ROCE)	-5.40%	-3.70%	7.40%	-1.00%	-10.50%	-4.20%
Earnings Yield	-41.93%	-50.19%	-2.93%	156.80%	11.77%	11.08%
FCF Yield	-13.15%	45.04%	-7.97%	-94.94%	-144.64%	27.88%
Buyback Yield / Dilution	72.88%	-2.67%	-0.45%	-108.42%	-78.52%	-
Total Shareholder Return	72.88%	-2.67%	-0.45%	-108.42%	-78.52%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.