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	May '26 May 12, 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	382	348	233	316	496	261
Market Cap Growth	82.49%	49.02%	-26.09%	-36.32%	90.11%	28.75%
Enterprise Value	1,115	1,025	1,287	1,357	1,405	1,859
PE Ratio	-	-	-	-	0.64	8.50
PS Ratio	0.74	0.68	0.90	1.39	2.40	2.78
PB Ratio	0.32	0.29	0.29	0.34	0.54	-0.40
P/FCF Ratio	-	-	2.22	-	-	-
P/OCF Ratio	12.54	11.40	1.56	84.38	-	-
EV/Sales Ratio	2.17	1.99	4.97	5.96	6.81	19.82
EV/EBITDA Ratio	28.89	32.63	672.99	4.62	68.29	-
EV/EBIT Ratio	-	-	-	6.93	-	-
EV/FCF Ratio	-14.77	-	12.25	-	-	-
Debt / Equity Ratio	0.68	0.68	1.43	1.18	1.13	-1.85
Debt / EBITDA Ratio	20.86	20.86	191.45	3.68	34.41	-
Debt / FCF Ratio	-	-	11.13	-	-	-
Net Debt / Equity Ratio	0.62	0.62	1.25	1.15	1.05	-1.30
Net Debt / EBITDA Ratio	23.34	23.34	533.09	3.66	46.62	-5.21
Net Debt / FCF Ratio	-9.71	-9.71	9.71	-42.82	-2.04	-2.26
Quick Ratio	0.54	0.54	0.58	0.18	0.32	0.53
Current Ratio	0.89	0.89	0.80	0.32	0.34	1.01
Asset Turnover	0.17	0.17	0.08	0.08	0.08	0.04
Return on Equity (ROE)	-16.17%	-16.17%	-13.39%	-1.00%	607.98%	-
Return on Assets (ROA)	-1.50%	-1.50%	-2.02%	4.15%	-0.58%	-4.49%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-3.70%	7.40%	-1.00%	-10.50%
Earnings Yield	-42.42%	-46.67%	-50.19%	-2.93%	156.80%	11.77%
FCF Yield	-19.75%	-21.72%	45.04%	-7.97%	-94.94%	-144.64%
Buyback Yield / Dilution	-0.21%	-0.21%	-377.40%	-0.45%	-108.42%	-78.52%
Total Shareholder Return	-0.21%	-0.21%	-377.40%	-0.45%	-108.42%	-78.52%

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