Equatorial S.A. (EQUEY)

Equatorial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,199	5,534	8,223	5,622	3,984	4,507
Market Cap Growth	-6.32%	-32.70%	46.25%	41.14%	-11.60%	-21.32%
Enterprise Value	16,965	12,988	16,464	10,519	6,552	6,846
PE Ratio	15.22	12.17	19.22	21.63	6.01	7.87
PS Ratio	1.00	0.76	0.97	1.10	0.92	1.31
PB Ratio	1.53	1.15	1.58	1.60	1.52	1.91
P/FCF Ratio	11.06	8.90	22.89	-	67.23	6.74
P/OCF Ratio	10.64	8.05	9.17	8.57	17.02	6.72
EV/Sales Ratio	1.98	1.77	1.95	2.05	1.51	1.99
EV/EBITDA Ratio	8.01	7.46	7.95	8.00	6.17	6.41
EV/EBIT Ratio	9.97	9.36	9.77	9.67	7.11	7.35
EV/FCF Ratio	22.89	20.88	45.83	-	110.57	10.23
Debt / Equity Ratio	1.78	1.88	1.86	2.24	1.75	1.45
Debt / EBITDA Ratio	4.88	5.21	4.69	5.99	4.31	3.21
Debt / FCF Ratio	12.84	14.58	27.02	-	77.27	5.13
Quick Ratio	1.19	1.41	1.45	0.93	1.57	1.66
Current Ratio	1.24	1.46	1.54	0.98	1.67	1.68
Asset Turnover	0.44	0.41	0.42	0.36	0.46	0.44
Return on Equity (ROE)	13.80%	13.66%	13.12%	11.59%	32.01%	31.27%
Return on Assets (ROA)	5.13%	4.87%	5.26%	4.72%	6.07%	7.41%
Return on Capital (ROIC)	7.13%	6.77%	7.71%	7.16%	9.14%	10.66%
Return on Capital Employed (ROCE)	9.40%	8.90%	9.60%	8.40%	10.50%	13.70%
Earnings Yield	6.57%	8.21%	5.20%	4.62%	16.64%	12.71%
Earnings Yield	6.57%	8.21%	5.20%	4.62%	16.64%	12.71%
FCF Yield	9.04%	11.24%	4.37%	-3.46%	1.49%	14.84%
Dividend Yield	1.97%	3.22%	1.32%	1.39%	3.07%	3.35%
Payout Ratio	49.75%	51.00%	38.38%	79.45%	33.02%	21.90%
Buyback Yield / Dilution	-9.16%	-7.90%	-4.52%	-12.47%	2.56%	0.14%
Total Shareholder Return	-7.19%	-4.68%	-3.20%	-11.08%	5.63%	3.48%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.