BVMF:TAEE11 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 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 - 2015
Market Capitalization	14,197	11,320	13,222	11,944	12,529	11,482	Upgrade
Market Cap Growth	19.87%	-14.38%	10.70%	-4.67%	9.12%	6.89%	Upgrade
Enterprise Value	24,052	20,411	21,711	18,887	18,593	16,345	Upgrade
PE Ratio	8.24	6.68	9.67	8.24	5.66	5.07	Upgrade
PS Ratio	3.15	3.05	3.93	4.57	3.61	3.22	Upgrade
PB Ratio	1.86	1.63	2.03	1.82	1.87	1.91	Upgrade
P/FCF Ratio	8.16	7.57	19.41	6.52	8.97	24.10	Upgrade
P/OCF Ratio	7.93	7.35	17.48	5.94	8.65	22.19	Upgrade
EV/Sales Ratio	5.33	5.49	6.46	7.22	5.36	4.59	Upgrade
EV/EBITDA Ratio	8.13	9.18	11.28	9.98	6.97	6.90	Upgrade
EV/EBIT Ratio	8.24	9.28	11.39	10.07	7.01	6.92	Upgrade
EV/FCF Ratio	13.83	13.64	31.88	10.31	13.32	34.31	Upgrade
Debt / Equity Ratio	1.37	1.43	1.51	1.25	1.02	1.05	Upgrade
Debt / EBITDA Ratio	4.46	4.45	5.11	4.31	2.56	2.65	Upgrade
Debt / FCF Ratio	6.02	6.61	14.45	4.48	4.90	13.23	Upgrade
Quick Ratio	1.36	1.08	1.84	2.79	1.40	2.67	Upgrade
Current Ratio	1.67	1.23	2.01	3.03	1.51	2.80	Upgrade
Asset Turnover	0.22	0.19	0.18	0.16	0.23	0.28	Upgrade
Return on Equity (ROE)	23.59%	25.16%	20.89%	21.87%	34.83%	41.08%	Upgrade
Return on Assets (ROA)	6.86%	6.91%	6.50%	7.06%	11.06%	11.62%	Upgrade
Return on Capital (ROIC)	8.19%	8.28%	7.65%	8.29%	12.83%	13.02%	Upgrade
Return on Capital Employed (ROCE)	11.70%	12.20%	10.80%	11.50%	18.30%	17.80%	Upgrade
Earnings Yield	12.13%	14.96%	10.34%	12.13%	17.67%	19.71%	Upgrade
FCF Yield	12.25%	13.22%	5.15%	15.34%	11.14%	4.15%	Upgrade
Dividend Yield	6.18%	8.67%	10.35%	14.86%	20.94%	22.95%	Upgrade
Payout Ratio	64.58%	15.61%	73.41%	31.97%	21.21%	14.11%	Upgrade
Total Shareholder Return	6.18%	8.67%	10.35%	14.86%	20.94%	22.95%	Upgrade

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