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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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	215,701	221,397	154,846	161,589	138,384	158,883
Market Cap Growth	-5.72%	42.98%	-4.17%	16.77%	-12.90%	118.55%
Enterprise Value	213,990	219,806	153,023	162,205	137,804	157,836
Last Close Price	51.41	50.10	34.46	35.40	29.81	33.86
PE Ratio	33.28	36.64	27.02	38.40	38.59	67.87
Forward PE	32.14	31.59	28.92	32.88	37.69	57.16
PS Ratio	5.21	5.83	4.76	5.40	5.87	9.10
PB Ratio	9.21	9.57	8.67	10.60	9.88	13.32
P/TBV Ratio	10.97	11.42	9.76	12.14	11.48	15.94
P/FCF Ratio	48.72	40.46	28.49	88.52	502.83	46.07
P/OCF Ratio	31.63	30.53	22.05	55.02	131.04	40.43
PEG Ratio	3.61	2.12	2.12	2.12	-	-
EV/Sales Ratio	5.17	5.79	4.71	5.42	5.85	9.04
EV/EBITDA Ratio	24.04	26.36	21.89	28.88	32.83	49.61
EV/EBIT Ratio	26.43	28.62	23.57	32.11	36.36	56.12
EV/FCF Ratio	48.33	40.17	28.15	88.86	500.73	45.76
Debt / Equity Ratio	0.20	0.19	0.19	0.26	0.15	0.17
Debt / EBITDA Ratio	0.52	0.52	0.48	0.71	0.49	0.60
Debt / FCF Ratio	1.04	0.81	0.62	2.20	7.67	0.57
Net Debt / Equity Ratio	-0.12	-0.15	-0.21	-0.06	-0.08	-0.21
Net Debt / EBITDA Ratio	-0.31	-0.43	-0.53	-0.17	-0.26	-0.79
Net Debt / FCF Ratio	-0.61	-0.65	-0.68	-0.53	-4.02	-0.73
Asset Turnover	1.06	1.04	1.09	1.15	1.07	0.98
Inventory Turnover	2.89	2.96	2.94	3.00	3.24	3.67
Quick Ratio	1.05	1.05	1.22	1.10	1.06	1.40
Current Ratio	1.78	1.76	1.92	1.92	2.01	2.13
Return on Equity (ROE)	31.19%	30.84%	35.45%	29.21%	28.20%	22.97%
Return on Assets (ROA)	13.02%	13.15%	13.61%	12.13%	10.80%	9.87%
Return on Invested Capital (ROIC)	32.26%	36.40%	40.65%	31.05%	28.68%	28.12%
Return on Capital Employed (ROCE)	30.70%	29.50%	32.00%	28.30%	23.70%	20.00%
Earnings Yield	3.01%	2.73%	3.70%	2.60%	2.59%	1.47%
FCF Yield	2.05%	2.47%	3.51%	1.13%	0.20%	2.17%
Dividend Yield	1.48%	1.52%	1.89%	1.44%	1.52%	0.88%
Payout Ratio	154.79%	48.57%	40.28%	44.85%	46.22%	37.65%
Buyback Yield / Dilution	-0.00%	0.01%	0.01%	-0.01%	0.01%	0.01%
Total Shareholder Return	1.46%	1.52%	1.89%	1.43%	1.54%	0.89%

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