BVMF:REDE3 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	Dec '25 Dec 5, 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 - 2015
Market Capitalization	13,337	13,295	13,970	11,396	13,802	23,530	Upgrade
Market Cap Growth	-7.60%	-4.83%	22.59%	-17.43%	-41.34%	34.52%	Upgrade
Enterprise Value	30,805	27,300	24,318	22,159	23,209	31,359	Upgrade
PE Ratio	9.44	9.01	8.43	7.67	10.10	25.86	Upgrade
PS Ratio	0.69	0.74	0.87	0.75	0.90	2.08	Upgrade
PB Ratio	2.14	2.05	2.34	2.07	2.82	4.24	Upgrade
P/FCF Ratio	480.34	12.07	6.20	6.32	-	9.95	Upgrade
P/OCF Ratio	3.86	3.31	3.30	2.99	13.29	7.25	Upgrade
EV/Sales Ratio	1.58	1.53	1.51	1.47	1.51	2.78	Upgrade
EV/EBITDA Ratio	6.47	5.94	4.87	5.35	6.53	12.69	Upgrade
EV/EBIT Ratio	7.92	7.23	5.72	6.42	7.96	17.13	Upgrade
EV/FCF Ratio	1109.44	24.79	10.79	12.28	-	13.26	Upgrade
Debt / Equity Ratio	2.97	2.48	2.19	2.03	2.05	1.68	Upgrade
Debt / EBITDA Ratio	3.90	3.49	2.62	2.70	2.83	3.77	Upgrade
Debt / FCF Ratio	668.53	14.59	5.81	6.21	-	3.94	Upgrade
Quick Ratio	1.27	1.29	1.13	1.21	1.00	1.33	Upgrade
Current Ratio	1.38	1.38	1.21	1.31	1.29	1.45	Upgrade
Asset Turnover	0.62	0.62	0.61	0.61	0.67	0.56	Upgrade
Return on Equity (ROE)	30.80%	32.25%	40.02%	39.11%	35.07%	23.96%	Upgrade
Return on Assets (ROA)	7.76%	8.17%	10.05%	8.72%	7.99%	5.70%	Upgrade
Return on Capital (ROIC)	10.63%	11.33%	14.86%	13.63%	12.23%	8.18%	Upgrade
Return on Capital Employed (ROCE)	14.60%	15.80%	20.20%	17.20%	15.50%	11.30%	Upgrade
Earnings Yield	10.62%	11.10%	11.87%	13.04%	9.90%	3.87%	Upgrade
FCF Yield	0.21%	8.28%	16.13%	15.83%	-2.38%	10.05%	Upgrade
Dividend Yield	8.44%	9.22%	13.45%	14.19%	11.02%	5.99%	Upgrade
Payout Ratio	91.24%	103.97%	114.16%	97.77%	188.97%	25.41%	Upgrade
Buyback Yield / Dilution	-	-	0.61%	-0.96%	0.61%	-4.09%	Upgrade
Total Shareholder Return	8.44%	9.22%	14.06%	13.24%	11.63%	1.90%	Upgrade

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