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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	343	348	233	316	496	261
Market Cap Growth	-45.74%	49.02%	-26.09%	-36.32%	90.11%	28.75%
Enterprise Value	1,100	1,025	1,287	1,357	1,405	1,859
PE Ratio	-	-	-	-	0.64	8.50
PS Ratio	0.63	0.68	0.90	1.39	2.40	2.78
PB Ratio	0.30	0.29	0.29	0.34	0.54	-0.40
P/FCF Ratio	-	-	2.22	-	-	-
P/OCF Ratio	3.03	11.40	1.56	84.38	-	-
EV/Sales Ratio	2.02	1.99	4.97	5.96	6.81	19.82
EV/EBITDA Ratio	21.96	32.63	672.99	4.62	68.29	-
EV/EBIT Ratio	-	-	-	6.93	-	-
EV/FCF Ratio	-68.30	-	12.25	-	-	-
Debt / Equity Ratio	0.73	0.68	1.43	1.18	1.13	-1.85
Debt / EBITDA Ratio	16.75	20.86	191.45	3.68	34.41	-
Debt / FCF Ratio	-	-	11.13	-	-	-
Net Debt / Equity Ratio	0.66	0.62	1.25	1.15	1.05	-1.30
Net Debt / EBITDA Ratio	19.14	23.34	533.09	3.66	46.62	-5.21
Net Debt / FCF Ratio	-47.03	-9.71	9.71	-42.82	-2.04	-2.26
Quick Ratio	0.49	0.54	0.58	0.18	0.32	0.53
Current Ratio	0.73	0.89	0.80	0.32	0.34	1.01
Asset Turnover	0.18	0.17	0.08	0.08	0.08	0.04
Return on Equity (ROE)	-14.82%	-16.17%	-13.39%	-1.00%	607.98%	-
Return on Assets (ROA)	-1.30%	-1.50%	-2.02%	4.15%	-0.58%	-4.49%
Return on Capital Employed (ROCE)	-2.40%	-2.70%	-3.70%	7.40%	-1.00%	-10.50%
Earnings Yield	-41.33%	-46.67%	-50.19%	-2.93%	156.80%	11.77%
FCF Yield	-4.70%	-21.72%	45.04%	-7.97%	-94.94%	-144.64%
Buyback Yield / Dilution	16.19%	-0.21%	-377.40%	-0.45%	-108.42%	-78.52%
Total Shareholder Return	16.19%	-0.21%	-377.40%	-0.45%	-108.42%	-78.52%