BVMF:TAEE3 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	Feb '26 Feb 10, 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	14,624	11,320	13,222	11,944	12,529	11,482
Market Cap Growth	32.04%	-14.38%	10.70%	-4.67%	9.12%	6.89%
Enterprise Value	24,479	20,411	21,711	18,887	18,593	16,345
PE Ratio	8.49	6.68	9.67	8.24	5.66	5.07
PS Ratio	3.24	3.05	3.93	4.57	3.61	3.22
PB Ratio	1.91	1.63	2.03	1.82	1.87	1.91
P/FCF Ratio	8.41	7.57	19.41	6.52	8.97	24.10
P/OCF Ratio	8.17	7.35	17.48	5.94	8.65	22.19
EV/Sales Ratio	5.43	5.49	6.46	7.22	5.36	4.59
EV/EBITDA Ratio	8.28	9.18	11.28	9.98	6.97	6.90
EV/EBIT Ratio	8.39	9.28	11.39	10.07	7.01	6.92
EV/FCF Ratio	14.08	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	11.78%	14.96%	10.34%	12.13%	17.67%	19.71%
FCF Yield	11.89%	13.22%	5.15%	15.34%	11.14%	4.15%
Dividend Yield	7.70%	26.14%	31.05%	44.32%	62.85%	68.25%
Payout Ratio	21.53%	15.61%	73.41%	31.97%	21.21%	14.11%
Total Shareholder Return	7.68%	26.14%	31.05%	44.32%	62.85%	68.25%

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