BVMF:CEGR3 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 - 2015
Period Ending	Feb '26 Feb 9, 2026	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 - 2015
Market Capitalization	13,609	13,859	21,032	22,021	14,351	15,578	Upgrade
Market Cap Growth	1091.24%	-34.11%	-4.49%	53.45%	-7.88%	27.93%	Upgrade
Enterprise Value	14,258	14,537	21,789	22,892	15,115	16,358	Upgrade
PE Ratio	23.59	26.31	35.23	80.39	30.22	44.25	Upgrade
PS Ratio	2.76	2.69	3.75	3.59	3.25	4.89	Upgrade
PB Ratio	6.81	8.71	15.14	19.11	14.06	13.05	Upgrade
P/OCF Ratio	20.69	23.46	29.43	37.78	22.76	32.21	Upgrade
EV/Sales Ratio	2.89	2.82	3.89	3.73	3.43	5.14	Upgrade
EV/EBITDA Ratio	12.35	13.69	18.36	23.41	16.53	22.39	Upgrade
EV/EBIT Ratio	14.47	16.14	21.00	27.39	19.57	26.74	Upgrade
Debt / Equity Ratio	0.46	0.75	0.89	1.09	1.18	1.00	Upgrade
Debt / EBITDA Ratio	0.80	1.12	1.04	1.29	1.31	1.63	Upgrade
Net Debt / Equity Ratio	0.33	0.49	0.52	0.78	0.98	0.74	Upgrade
Net Debt / EBITDA Ratio	0.56	0.73	0.61	0.92	1.10	1.20	Upgrade
Quick Ratio	0.70	0.80	1.13	1.04	0.62	0.79	Upgrade
Current Ratio	0.76	0.84	1.14	1.04	0.62	0.79	Upgrade
Asset Turnover	1.05	1.12	1.27	1.53	1.23	0.96	Upgrade
Return on Equity (ROE)	32.82%	35.34%	46.98%	25.21%	42.88%	33.42%	Upgrade
Return on Assets (ROA)	13.10%	12.26%	14.73%	13.05%	13.50%	11.49%	Upgrade
Return on Capital Employed (ROCE)	30.40%	28.00%	29.90%	26.60%	33.80%	25.60%	Upgrade
Earnings Yield	4.24%	3.80%	2.84%	1.24%	3.31%	2.26%	Upgrade
Dividend Yield	1.19%	1.00%	1.83%	1.25%	1.16%	1.07%	Upgrade
Payout Ratio	55.76%	72.24%	44.31%	58.20%	126.43%	65.98%	Upgrade
Buyback Yield / Dilution	-	4.70%	0.00%	-	-	-	Upgrade
Total Shareholder Return	1.19%	5.70%	1.83%	1.25%	1.16%	1.07%	Upgrade

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