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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	15,024	14,507	11,320	13,222	11,944	12,529
Market Cap Growth	28.72%	28.15%	-14.38%	10.70%	-4.67%	9.12%
Enterprise Value	25,436	24,362	20,411	21,711	18,887	18,593
PE Ratio	9.51	9.18	6.68	9.67	8.24	5.66
PS Ratio	3.25	3.14	3.05	3.93	4.57	3.61
PB Ratio	1.97	1.91	1.63	2.03	1.82	1.87
P/FCF Ratio	10.10	9.75	7.57	19.41	6.52	8.97
P/OCF Ratio	9.81	9.47	7.35	17.48	5.94	8.65
EV/Sales Ratio	5.50	5.27	5.49	6.46	7.22	5.36
EV/EBITDA Ratio	9.22	10.59	9.22	11.28	9.98	6.97
EV/EBIT Ratio	9.30	10.69	9.28	11.39	10.07	7.01
EV/FCF Ratio	17.10	16.38	13.64	31.88	10.31	13.32
Debt / Equity Ratio	1.47	1.47	1.43	1.51	1.25	1.02
Debt / EBITDA Ratio	4.85	4.85	4.47	5.11	4.31	2.56
Debt / FCF Ratio	7.50	7.50	6.61	14.45	4.48	4.90
Net Debt / Equity Ratio	1.37	1.37	1.32	1.31	1.08	0.97
Net Debt / EBITDA Ratio	4.53	4.53	4.13	4.43	3.76	2.42
Net Debt / FCF Ratio	7.00	7.00	6.11	12.53	3.89	4.62
Quick Ratio	1.28	1.28	1.08	1.84	2.79	1.40
Current Ratio	1.57	1.57	1.23	2.01	3.03	1.51
Asset Turnover	0.22	0.22	0.19	0.18	0.16	0.23
Return on Equity (ROE)	21.72%	21.72%	25.16%	20.89%	21.87%	34.83%
Return on Assets (ROA)	6.64%	6.64%	6.91%	6.50%	7.06%	11.06%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.20%	10.80%	11.50%	18.30%
Earnings Yield	10.52%	10.89%	14.96%	10.34%	12.13%	17.67%
FCF Yield	9.90%	10.26%	13.22%	5.15%	15.34%	11.14%
Dividend Yield	7.48%	7.75%	8.67%	10.35%	14.86%	20.94%
Payout Ratio	29.96%	29.96%	42.70%	73.41%	31.97%	21.21%
Total Shareholder Return	7.48%	7.75%	8.67%	10.35%	14.86%	20.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.