WEG S.A. 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 7, 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	212,386	203,533	221,397	154,846	161,589	138,384
Market Cap Growth	6.24%	-8.07%	42.98%	-4.17%	16.77%	-12.90%
Enterprise Value	211,680	201,823	219,806	153,023	162,205	137,804
Last Close Price	50.62	48.42	50.01	34.39	35.34	29.76
PE Ratio	33.32	31.92	36.64	27.02	38.40	38.59
Forward PE	30.72	30.18	31.59	28.92	32.88	37.69
PS Ratio	5.21	4.99	5.83	4.76	5.40	5.87
PB Ratio	11.45	10.97	9.57	8.67	10.60	9.88
P/TBV Ratio	14.51	13.91	11.42	9.76	12.14	11.48
P/FCF Ratio	54.63	52.36	40.46	28.49	88.52	502.83
P/OCF Ratio	32.92	31.55	30.53	22.05	55.02	131.04
PEG Ratio	2.10	3.39	2.14	1.65	-	-
EV/Sales Ratio	5.19	4.95	5.79	4.71	5.42	5.85
EV/EBITDA Ratio	23.69	23.02	26.36	21.89	28.88	32.83
EV/EBIT Ratio	26.59	25.31	28.62	23.57	32.11	36.36
EV/FCF Ratio	54.45	51.92	40.17	28.15	88.86	500.73
Debt / Equity Ratio	0.29	0.29	0.19	0.19	0.26	0.15
Debt / EBITDA Ratio	0.61	0.61	0.52	0.48	0.71	0.49
Debt / FCF Ratio	1.40	1.40	0.81	0.62	2.20	7.67
Net Debt / Equity Ratio	-0.10	-0.10	-0.15	-0.21	-0.06	-0.08
Net Debt / EBITDA Ratio	-0.21	-0.21	-0.43	-0.53	-0.17	-0.26
Net Debt / FCF Ratio	-0.47	-0.47	-0.65	-0.68	-0.53	-4.02
Asset Turnover	0.97	0.97	1.04	1.09	1.15	1.07
Inventory Turnover	2.74	2.74	2.96	2.94	3.00	3.24
Quick Ratio	0.93	0.93	1.05	1.22	1.10	1.06
Current Ratio	1.55	1.55	1.76	1.92	1.92	2.01
Return on Equity (ROE)	32.52%	32.52%	30.84%	35.45%	29.21%	28.20%
Return on Assets (ROA)	11.85%	11.85%	13.15%	13.61%	12.13%	10.80%
Return on Invested Capital (ROIC)	35.45%	36.57%	36.40%	40.65%	31.05%	28.68%
Return on Capital Employed (ROCE)	31.60%	31.60%	29.50%	32.00%	28.30%	23.70%
Earnings Yield	3.00%	3.13%	2.73%	3.70%	2.60%	2.59%
FCF Yield	1.83%	1.91%	2.47%	3.51%	1.13%	0.20%
Dividend Yield	4.24%	4.44%	1.52%	1.89%	1.44%	1.53%
Payout Ratio	84.45%	84.45%	48.57%	40.28%	44.85%	46.22%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	0.01%	-0.01%	0.01%
Total Shareholder Return	4.27%	4.43%	1.53%	1.90%	1.44%	1.54%

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