Auren Energia 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	2019 - 2018
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2018
Market Capitalization	12,749	8,770	13,310	14,730	-	-	Upgrade
Market Cap Growth	30.09%	-34.11%	-9.64%	-	-	-	Upgrade
Enterprise Value	33,957	11,859	14,618	17,558	-	-	Upgrade
PE Ratio	-	34.95	-	5.51	-	-	Upgrade
PS Ratio	1.02	1.09	2.15	2.67	-	-	Upgrade
PB Ratio	0.94	0.61	1.08	0.97	-	-	Upgrade
P/FCF Ratio	27.11	24.90	5.18	-	-	-	Upgrade
P/OCF Ratio	12.42	14.60	2.86	35.34	-	-	Upgrade
EV/Sales Ratio	2.71	1.47	2.37	3.18	-	-	Upgrade
EV/EBITDA Ratio	10.96	6.48	8.90	10.45	-	-	Upgrade
EV/EBIT Ratio	18.53	9.86	14.61	15.95	-	-	Upgrade
EV/FCF Ratio	72.22	33.66	5.69	-	-	-	Upgrade
Debt / Equity Ratio	1.84	1.88	0.52	0.39	0.52	0.46	Upgrade
Debt / EBITDA Ratio	8.43	14.86	3.91	3.50	2.68	3.07	Upgrade
Debt / FCF Ratio	53.16	77.26	2.50	-	13.87	5.00	Upgrade
Quick Ratio	1.04	1.25	1.06	0.96	1.27	1.08	Upgrade
Current Ratio	1.30	1.56	1.54	1.49	1.47	1.21	Upgrade
Asset Turnover	0.31	0.20	0.20	0.21	0.14	0.13	Upgrade
Return on Equity (ROE)	-9.61%	2.02%	-2.30%	22.05%	3.60%	20.09%	Upgrade
Return on Assets (ROA)	2.65%	1.84%	2.04%	2.65%	3.96%	2.49%	Upgrade
Return on Capital (ROIC)	3.57%	2.49%	3.13%	3.94%	5.83%	3.61%	Upgrade
Return on Capital Employed (ROCE)	4.00%	2.60%	4.00%	3.90%	6.70%	4.10%	Upgrade
Earnings Yield	-10.73%	2.86%	-2.39%	18.16%	-	-	Upgrade
FCF Yield	3.69%	4.02%	19.32%	-7.85%	-	-	Upgrade
Dividend Yield	0.47%	0.66%	11.71%	13.00%	-	-	Upgrade
Payout Ratio	-	159.38%	-	3.74%	855.24%	58.22%	Upgrade
Buyback Yield / Dilution	-8.30%	-5.04%	8.98%	-135.42%	-	-	Upgrade
Total Shareholder Return	-7.86%	-4.38%	20.69%	-122.42%	-	-	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.