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	Jul '26 Jul 17, 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	14,087	14,507	11,320	13,222	11,944	12,529
Market Cap Growth	21.01%	28.15%	-14.38%	10.70%	-4.67%	9.12%
Enterprise Value	24,338	24,362	20,411	21,711	18,887	18,593
PE Ratio	8.98	9.18	6.68	9.67	8.24	5.66
PS Ratio	3.01	3.14	3.05	3.93	4.57	3.61
PB Ratio	1.77	1.91	1.63	2.03	1.82	1.87
P/FCF Ratio	8.70	9.75	7.57	19.41	6.52	8.97
P/OCF Ratio	8.46	9.47	7.35	17.48	5.94	8.65
EV/Sales Ratio	5.20	5.27	5.49	6.46	7.22	5.36
EV/EBITDA Ratio	8.94	10.59	9.22	11.28	9.98	6.97
EV/EBIT Ratio	9.06	10.69	9.28	11.39	10.07	7.01
EV/FCF Ratio	15.04	16.38	13.64	31.88	10.31	13.32
Debt / Equity Ratio	1.49	1.47	1.43	1.51	1.25	1.02
Debt / EBITDA Ratio	5.10	4.85	4.47	5.11	4.31	2.56
Debt / FCF Ratio	7.33	7.50	6.61	14.45	4.48	4.90
Net Debt / Equity Ratio	1.29	1.37	1.32	1.31	1.08	0.97
Net Debt / EBITDA Ratio	4.41	4.53	4.13	4.43	3.76	2.42
Net Debt / FCF Ratio	6.34	7.00	6.11	12.53	3.89	4.62
Quick Ratio	2.22	1.28	1.08	1.84	2.79	1.40
Current Ratio	2.29	1.57	1.23	2.01	3.03	1.51
Asset Turnover	0.21	0.22	0.19	0.18	0.16	0.23
Return on Equity (ROE)	20.56%	21.72%	25.16%	20.89%	21.87%	34.83%
Return on Assets (ROA)	6.46%	6.64%	6.91%	6.50%	7.06%	11.06%
Return on Capital Employed (ROCE)	10.60%	11.30%	12.20%	10.80%	11.50%	18.30%
Earnings Yield	11.13%	10.89%	14.96%	10.34%	12.13%	17.67%
FCF Yield	11.49%	10.26%	13.22%	5.15%	15.34%	11.14%
Dividend Yield	7.98%	8.03%	8.98%	10.71%	15.39%	21.69%
Payout Ratio	36.04%	29.96%	42.70%	73.41%	31.97%	21.21%
Total Shareholder Return	7.98%	8.03%	8.98%	10.71%	15.39%	21.69%