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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,512	5,534	8,223	5,622	3,984	4,507
Market Cap Growth	43.48%	-32.70%	46.25%	41.14%	-11.60%	-21.32%
Enterprise Value	19,481	12,988	16,464	10,519	6,552	6,846
PE Ratio	15.08	12.17	19.22	21.63	6.01	7.87
PS Ratio	0.99	0.76	0.97	1.10	0.92	1.31
PB Ratio	1.55	1.15	1.58	1.60	1.52	1.91
P/FCF Ratio	13.40	8.90	22.89	-	67.23	6.74
P/OCF Ratio	12.52	8.05	9.17	8.57	17.02	6.72
EV/Sales Ratio	2.01	1.77	1.95	2.05	1.51	1.99
EV/EBITDA Ratio	8.19	7.46	7.95	8.00	6.17	6.41
EV/EBIT Ratio	10.28	9.36	9.77	9.67	7.11	7.35
EV/FCF Ratio	27.44	20.88	45.83	-	110.57	10.23
Debt / Equity Ratio	1.94	1.88	1.86	2.24	1.75	1.45
Debt / EBITDA Ratio	5.53	5.21	4.69	5.99	4.31	3.21
Debt / FCF Ratio	16.77	14.58	27.02	-	77.27	5.13
Net Debt / Equity Ratio	1.48	1.45	1.39	1.83	1.04	0.83
Net Debt / EBITDA Ratio	4.23	4.02	3.49	4.88	2.56	1.84
Net Debt / FCF Ratio	12.82	11.25	20.10	-33.02	45.86	2.94
Quick Ratio	1.49	1.41	1.45	0.93	1.57	1.66
Current Ratio	1.57	1.46	1.54	0.98	1.67	1.68
Asset Turnover	0.43	0.41	0.42	0.36	0.46	0.44
Return on Equity (ROE)	13.13%	13.66%	13.12%	11.59%	32.01%	31.27%
Return on Assets (ROA)	4.67%	4.87%	5.26%	4.72%	6.07%	7.41%
Return on Capital Employed (ROCE)	8.50%	8.90%	9.60%	8.40%	10.50%	13.70%
Earnings Yield	6.63%	8.21%	5.20%	4.62%	16.64%	12.71%
FCF Yield	7.46%	11.24%	4.37%	-3.46%	1.49%	14.84%
Dividend Yield	3.92%	3.33%	1.36%	1.43%	3.17%	3.46%
Payout Ratio	67.50%	51.00%	38.38%	79.45%	33.02%	21.90%
Buyback Yield / Dilution	-12.16%	-7.90%	-4.52%	-12.47%	2.56%	0.14%
Total Shareholder Return	-8.24%	-4.57%	-3.16%	-11.03%	5.73%	3.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.