The Southern Company (BVMF:T1SO34)

The Southern Company Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	559,333	528,858	557,858	371,076	410,614	404,959
Market Cap Growth	1.95%	-5.20%	50.33%	-9.63%	1.40%	20.18%
Enterprise Value	945,646	934,671	976,396	684,326	723,158	724,329
PE Ratio	23.39	22.12	20.50	19.23	22.04	30.37
PS Ratio	3.44	3.25	3.38	3.03	2.65	3.15
PB Ratio	2.61	2.47	2.46	2.17	2.25	2.23
P/FCF Ratio	-	-	108.28	-	-	-
P/OCF Ratio	10.36	9.80	9.22	10.13	12.33	11.78
EV/Sales Ratio	6.24	5.74	5.91	5.59	4.67	5.63
EV/EBITDA Ratio	12.79	12.18	12.20	12.36	13.56	15.77
EV/EBIT Ratio	23.01	21.49	20.56	21.96	22.70	30.45
EV/FCF Ratio	-58.50	-	189.52	-	-	-
Debt / Equity Ratio	1.91	1.91	1.81	1.80	1.71	1.70
Debt / EBITDA Ratio	5.18	5.18	4.99	5.41	5.59	6.73
Debt / FCF Ratio	-	-	79.56	-	-	-
Net Debt / Equity Ratio	1.86	1.86	1.78	1.78	1.66	1.65
Net Debt / EBITDA Ratio	5.20	5.20	5.04	5.50	5.67	6.51
Net Debt / FCF Ratio	-24.68	-24.68	78.28	-40.69	-35.30	-37.88
Quick Ratio	0.34	0.34	0.34	0.35	0.36	0.44
Current Ratio	0.65	0.65	0.67	0.78	0.66	0.82
Asset Turnover	0.20	0.20	0.19	0.18	0.22	0.19
Return on Equity (ROE)	11.04%	11.04%	11.85%	11.04%	10.18%	7.05%
Return on Assets (ROA)	3.28%	3.28%	3.37%	2.93%	2.87%	2.13%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.90%	5.10%	5.10%	3.70%
Earnings Yield	4.27%	4.52%	4.88%	5.20%	4.54%	3.29%
FCF Yield	-2.89%	-3.06%	0.92%	-2.02%	-2.09%	-1.95%
Dividend Yield	2.18%	3.38%	3.50%	4.06%	4.11%	4.25%
Payout Ratio	69.45%	69.45%	67.12%	76.33%	82.49%	116.05%
Buyback Yield / Dilution	-0.64%	-0.64%	-0.36%	-1.57%	-1.22%	-0.28%
Total Shareholder Return	1.54%	2.75%	3.14%	2.49%	2.89%	3.97%

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