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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,589	5,534	8,223	5,622	3,984	4,507
Market Cap Growth	-32.70%	-32.70%	46.25%	41.14%	-11.60%	-21.32%
Enterprise Value	15,829	12,988	16,464	10,519	6,552	6,846
PE Ratio	16.69	12.17	19.22	21.63	6.01	7.87
PS Ratio	1.03	0.76	0.97	1.10	0.92	1.31
PB Ratio	1.57	1.15	1.58	1.60	1.52	1.91
P/FCF Ratio	12.20	8.90	22.89	-	67.23	6.74
P/OCF Ratio	11.04	8.05	9.17	8.57	17.02	6.72
EV/Sales Ratio	1.99	1.77	1.95	2.05	1.51	1.99
EV/EBITDA Ratio	8.20	7.46	7.95	8.00	6.17	6.41
EV/EBIT Ratio	10.22	9.36	9.77	9.67	7.11	7.35
EV/FCF Ratio	25.45	20.88	45.83	-	110.57	10.23
Debt / Equity Ratio	1.88	1.88	1.86	2.24	1.75	1.45
Debt / EBITDA Ratio	5.21	5.21	4.69	5.99	4.31	3.21
Debt / FCF Ratio	14.58	14.58	27.02	-	77.27	5.13
Quick Ratio	1.41	1.41	1.45	0.93	1.57	1.66
Current Ratio	1.46	1.46	1.54	0.98	1.67	1.68
Asset Turnover	0.41	0.41	0.42	0.36	0.46	0.44
Return on Equity (ROE)	13.66%	13.66%	13.12%	11.59%	32.01%	31.27%
Return on Assets (ROA)	4.87%	4.87%	5.26%	4.72%	6.07%	7.41%
Return on Capital (ROIC)	6.77%	6.77%	7.71%	7.16%	9.14%	10.66%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.60%	8.40%	10.50%	13.70%
Earnings Yield	5.99%	8.21%	5.20%	4.62%	16.64%	12.71%
Earnings Yield	5.99%	8.21%	5.20%	4.62%	16.64%	12.71%
FCF Yield	8.20%	11.24%	4.37%	-3.46%	1.49%	14.84%
Dividend Yield	1.59%	3.17%	1.30%	1.37%	3.03%	3.30%
Payout Ratio	51.00%	51.00%	38.38%	79.45%	33.02%	21.90%
Buyback Yield / Dilution	-7.90%	-7.90%	-4.52%	-12.47%	2.56%	0.14%
Total Shareholder Return	-6.31%	-4.73%	-3.22%	-11.10%	5.58%	3.44%

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