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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,996	1,176	1,258	739	1,133	1,966
Market Cap Growth	51.21%	-6.55%	70.28%	-34.77%	-42.38%	147.82%
Enterprise Value	1,766	751	843	479	-135	2,140
PE Ratio	10.36	6.75	6.86	3.76	0.91	4.54
PS Ratio	4.16	3.36	3.57	2.29	3.30	7.70
PB Ratio	1.60	0.89	0.99	0.60	1.07	2.18
P/FCF Ratio	13.88	5.05	6.08	3.78	-	-
P/OCF Ratio	12.19	4.97	5.17	3.71	-	-
EV/Sales Ratio	3.68	2.14	2.39	1.49	-	8.39
EV/EBITDA Ratio	6.90	5.53	5.92	2.53	-	23.20
EV/EBIT Ratio	7.12	5.88	6.27	2.67	-	25.51
EV/FCF Ratio	12.28	3.23	4.07	2.45	-	-
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	0.11
Debt / EBITDA Ratio	-	0.02	0.02	0.07	0.11	1.06
Debt / FCF Ratio	-	0.01	0.02	0.07	-	-
Quick Ratio	6.93	6.93	6.88	4.59	1.74	0.07
Current Ratio	7.12	7.28	6.97	4.62	2.17	1.17
Asset Turnover	0.33	0.24	0.25	0.22	0.13	0.07
Return on Equity (ROE)	18.29%	17.46%	18.83%	22.59%	133.04%	11.42%
Return on Assets (ROA)	6.82%	5.50%	5.89%	7.60%	2.94%	1.39%
Return on Capital (ROIC)	7.70%	6.16%	6.68%	9.70%	7.60%	4.22%
Return on Capital Employed (ROCE)	11.90%	9.30%	10.30%	14.20%	11.70%	8.50%
Earnings Yield	9.65%	14.82%	14.59%	26.58%	110.41%	22.01%
FCF Yield	7.20%	19.79%	16.44%	26.43%	-34.39%	-4.42%
Dividend Yield	10.65%	8.27%	-	21.13%	172.26%	91.34%
Payout Ratio	174.05%	119.04%	144.09%	156.43%	115.69%	11.24%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-
Total Shareholder Return	10.65%	8.27%	-	21.13%	172.26%	91.34%

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