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	May '26 May 18, 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	177,651	203,533	221,397	154,846	161,589	138,384
Market Cap Growth	-16.10%	-8.07%	42.98%	-4.17%	16.77%	-12.90%
Enterprise Value	176,470	201,823	219,806	153,023	162,205	137,804
Last Close Price	42.34	48.42	50.01	34.39	35.34	29.76
PE Ratio	28.26	31.92	36.64	27.02	38.40	38.59
Forward PE	27.15	30.18	31.59	28.92	32.88	37.69
PS Ratio	4.42	4.99	5.83	4.76	5.40	5.87
PB Ratio	9.31	10.97	9.57	8.67	10.60	9.88
P/TBV Ratio	11.85	13.91	11.42	9.76	12.14	11.48
P/FCF Ratio	38.64	52.36	40.46	28.49	88.52	502.83
P/OCF Ratio	24.77	31.55	30.53	22.05	55.02	131.04
PEG Ratio	2.07	3.39	2.14	1.65	-	-
EV/Sales Ratio	4.39	4.95	5.79	4.71	5.42	5.85
EV/EBITDA Ratio	20.18	23.02	26.36	21.89	28.88	32.83
EV/EBIT Ratio	22.63	25.31	28.62	23.57	32.11	36.36
EV/FCF Ratio	38.38	51.92	40.17	28.15	88.86	500.73
Debt / Equity Ratio	0.26	0.29	0.19	0.19	0.26	0.15
Debt / EBITDA Ratio	0.56	0.61	0.52	0.48	0.71	0.49
Debt / FCF Ratio	1.06	1.40	0.81	0.62	2.20	7.67
Net Debt / Equity Ratio	-0.13	-0.10	-0.15	-0.21	-0.06	-0.08
Net Debt / EBITDA Ratio	-0.29	-0.21	-0.43	-0.53	-0.17	-0.26
Net Debt / FCF Ratio	-0.55	-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	2.65	2.74	2.96	2.94	3.00	3.24
Quick Ratio	0.90	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)	11.80%	11.85%	13.15%	13.61%	12.13%	10.80%
Return on Invested Capital (ROIC)	39.16%	36.57%	36.40%	40.65%	31.05%	28.68%
Return on Capital Employed (ROCE)	30.40%	31.60%	29.50%	32.00%	28.30%	23.70%
Earnings Yield	3.54%	3.13%	2.73%	3.70%	2.60%	2.59%
FCF Yield	2.59%	1.91%	2.47%	3.51%	1.13%	0.20%
Dividend Yield	5.07%	4.44%	1.52%	1.89%	1.44%	1.53%
Payout Ratio	56.96%	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	4.98%	4.43%	1.53%	1.90%	1.44%	1.54%

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