Companhia Energética de Brasília - CEB (BVMF:CEBR3)

BVMF:CEBR3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,637	1,176	1,258	739	1,133	1,966
Market Cap Growth	-9.52%	-6.55%	70.28%	-34.77%	-42.38%	147.82%
Enterprise Value	1,221	751	843	479	-135	2,140
PE Ratio	9.08	6.75	6.86	3.76	0.91	4.54
PS Ratio	4.19	3.36	3.57	2.29	3.30	7.70
PB Ratio	1.19	0.89	0.99	0.60	1.07	2.18
P/FCF Ratio	8.41	5.05	6.08	3.78	-	-
P/OCF Ratio	8.28	4.97	5.17	3.71	-	-
EV/Sales Ratio	3.13	2.14	2.39	1.49	-	8.39
EV/EBITDA Ratio	5.04	5.53	5.92	2.53	-	23.20
EV/EBIT Ratio	5.24	5.88	6.27	2.67	-	25.51
EV/FCF Ratio	6.27	3.23	4.07	2.45	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.11
Debt / EBITDA Ratio	0.02	0.02	0.02	0.07	0.11	1.06
Debt / FCF Ratio	0.02	0.01	0.02	0.07	-	-
Quick Ratio	9.09	6.93	6.88	4.59	1.74	0.07
Current Ratio	9.39	7.28	6.97	4.62	2.17	1.17
Asset Turnover	0.26	0.24	0.25	0.22	0.13	0.07
Return on Equity (ROE)	17.46%	17.46%	18.83%	22.59%	133.04%	11.42%
Return on Assets (ROA)	5.80%	5.50%	5.89%	7.60%	2.94%	1.39%
Return on Capital (ROIC)	6.47%	6.16%	6.68%	9.70%	7.60%	4.22%
Return on Capital Employed (ROCE)	9.70%	9.30%	10.30%	14.20%	11.70%	8.50%
Earnings Yield	11.02%	14.82%	14.59%	26.58%	110.41%	22.01%
Earnings Yield	11.02%	14.82%	14.59%	26.58%	110.41%	22.01%
FCF Yield	11.89%	19.79%	16.44%	26.43%	-34.39%	-4.42%
Dividend Yield	13.18%	7.75%	-	19.80%	161.39%	85.57%
Payout Ratio	114.99%	119.04%	144.09%	156.43%	115.69%	11.24%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-
Total Shareholder Return	13.18%	7.75%	-	19.80%	161.39%	85.57%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.