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 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 Cap	328,775	301,593	298,681	246,943	254,219	219,391
Market Cap Growth	20.30%	0.97%	20.95%	-2.86%	15.88%	14.05%
Enterprise Value	568,989	529,341	505,099	407,632	402,735	349,439
PE Ratio	33.24	32.11	19.85	15.60	23.34	32.91
Forward PE	18.67	18.39	17.39	19.48	18.05	16.64
PEG Ratio	-	2.15	2.63	3.55	2.98	4.20
PS Ratio	4.36	4.21	4.33	2.82	3.36	3.26
PB Ratio	1.42	1.82	1.83	1.65	1.79	1.61
P/TBV Ratio	2.61	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	13.08	12.62	11.63	7.59	42.54	10.91
EV/Sales Ratio	7.85	7.38	7.32	4.66	5.33	5.19
EV/EBITDA Ratio	14.22	17.92	17.88	13.11	17.83	21.23
EV/EBIT Ratio	23.67	32.84	32.58	20.96	33.49	51.76
EV/FCF Ratio	-17.08	-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	3.01%	3.11%	5.04%	6.41%	4.28%	3.04%
FCF Yield	-10.13%	-10.49%	-5.80%	-4.62%	-8.68%	-2.80%
Dividend Yield	1.93%	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	1.79%	2.64%	0.64%	2.91%	3.91%	4.02%

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