Sempra 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	Mar '26 Mar 18, 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 Cap	316,678	306,210	303,253	250,723	258,111	222,749
Market Cap Growth	16.52%	0.97%	20.95%	-2.86%	15.88%	14.05%
Enterprise Value	556,605	537,443	512,829	413,871	408,900	354,787
PE Ratio	32.01	32.11	19.85	15.60	23.34	32.91
Forward PE	17.88	18.39	17.39	19.48	18.05	16.64
PEG Ratio	-	2.15	2.63	3.55	2.98	4.20
PS Ratio	4.20	4.21	4.33	2.82	3.36	3.26
PB Ratio	1.37	1.82	1.83	1.65	1.79	1.61
P/TBV Ratio	2.55	1.83	1.79	1.65	1.80	1.59
P/FCF Ratio	-	-9.53	-17.25	-21.66	-11.52	-35.74
P/OCF Ratio	12.59	12.62	11.63	7.59	42.54	10.91
EV/Sales Ratio	7.69	7.38	7.32	4.66	5.33	5.19
EV/EBITDA Ratio	13.93	17.92	17.88	13.11	17.83	21.23
EV/EBIT Ratio	23.19	32.84	32.58	20.96	33.49	51.76
EV/FCF Ratio	-16.71	-16.73	-29.18	-35.75	-18.26	-56.92
Debt / Equity Ratio	0.79	0.79	0.89	1.05	1.03	0.94
Debt / EBITDA Ratio	6.21	6.21	6.64	5.23	6.70	7.84
Debt / FCF Ratio	-5.79	-5.79	-10.84	-14.26	-6.86	-21.01
Net Debt / Equity Ratio	1.11	1.11	1.10	1.07	1.05	0.93
Net Debt / EBITDA Ratio	6.20	6.20	6.35	5.18	6.60	7.65
Net Debt / FCF Ratio	-5.79	-5.79	-10.36	-14.13	-6.76	-20.52
Asset Turnover	0.13	0.13	0.14	0.20	0.19	0.19
Quick Ratio	0.09	0.09	0.42	0.31	0.39	0.31
Current Ratio	1.59	1.59	0.55	0.54	0.60	0.44
Return on Equity (ROE)	6.40%	5.19%	10.53%	12.97%	8.61%	5.93%
Return on Assets (ROA)	2.79%	2.22%	3.04%	3.95%	2.45%	1.74%
Return on Invested Capital (ROIC)	2.90%	2.32%	3.20%	4.14%	2.58%	1.83%
Return on Capital Employed (ROCE)	3.51%	3.51%	3.62%	5.10%	3.52%	2.12%
Earnings Yield	3.12%	3.11%	5.04%	6.41%	4.28%	3.04%
FCF Yield	-10.52%	-10.49%	-5.80%	-4.62%	-8.68%	-2.80%
Dividend Yield	1.91%	2.78%	2.70%	3.15%	2.94%	3.23%
Payout Ratio	89.49%	89.25%	53.21%	48.94%	68.29%	106.14%
Buyback Yield / Dilution	-0.14%	-0.14%	-2.06%	-0.24%	0.98%	0.80%
Total Shareholder Return	1.78%	2.64%	0.64%	2.91%	3.91%	4.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.