BVMF:TAEE11 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,341	11,320	13,222	11,944	12,529	11,482
Market Cap Growth	27.70%	-14.38%	10.70%	-4.67%	9.12%	6.89%
Enterprise Value	24,197	20,411	21,711	18,887	18,593	16,345
PE Ratio	8.33	6.68	9.67	8.24	5.66	5.07
PS Ratio	3.18	3.05	3.93	4.57	3.61	3.22
PB Ratio	1.88	1.63	2.03	1.82	1.87	1.91
P/FCF Ratio	8.25	7.57	19.41	6.52	8.97	24.10
P/OCF Ratio	8.01	7.35	17.48	5.94	8.65	22.19
EV/Sales Ratio	5.36	5.49	6.46	7.22	5.36	4.59
EV/EBITDA Ratio	8.18	9.18	11.28	9.98	6.97	6.90
EV/EBIT Ratio	8.29	9.28	11.39	10.07	7.01	6.92
EV/FCF Ratio	13.91	13.64	31.88	10.31	13.32	34.31
Debt / Equity Ratio	1.37	1.43	1.51	1.25	1.02	1.05
Debt / EBITDA Ratio	4.46	4.45	5.11	4.31	2.56	2.65
Debt / FCF Ratio	6.02	6.61	14.45	4.48	4.90	13.23
Quick Ratio	1.36	1.08	1.84	2.79	1.40	2.67
Current Ratio	1.67	1.23	2.01	3.03	1.51	2.80
Asset Turnover	0.22	0.19	0.18	0.16	0.23	0.28
Return on Equity (ROE)	23.59%	25.16%	20.89%	21.87%	34.83%	41.08%
Return on Assets (ROA)	6.86%	6.91%	6.50%	7.06%	11.06%	11.62%
Return on Capital Employed (ROCE)	11.70%	12.20%	10.80%	11.50%	18.30%	17.80%
Earnings Yield	12.01%	14.96%	10.34%	12.13%	17.67%	19.71%
FCF Yield	12.13%	13.22%	5.15%	15.34%	11.14%	4.15%
Dividend Yield	6.28%	8.67%	10.35%	14.86%	20.94%	22.95%
Payout Ratio	6.08%	15.61%	73.41%	31.97%	21.21%	14.11%
Total Shareholder Return	6.13%	8.67%	10.35%	14.86%	20.94%	22.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.