Equatorial S.A. (BVMF:EQTL3)

Equatorial 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,397	34,230	39,900	29,724	22,196	23,403
Market Cap Growth	-14.21%	-14.21%	34.24%	33.92%	-5.16%	1.66%
Enterprise Value	92,448	80,330	79,888	55,608	36,506	35,552
PE Ratio	16.12	12.17	19.22	21.63	6.01	7.87
PS Ratio	1.00	0.76	0.97	1.10	0.92	1.31
PB Ratio	1.52	1.15	1.58	1.60	1.52	1.91
P/FCF Ratio	11.80	8.90	22.89	-	67.23	6.74
P/OCF Ratio	10.68	8.05	9.17	8.57	17.02	6.72
EV/Sales Ratio	2.04	1.77	1.95	2.05	1.51	1.99
EV/EBITDA Ratio	8.38	7.46	7.95	8.00	6.17	6.41
EV/EBIT Ratio	10.45	9.36	9.77	9.67	7.11	7.35
EV/FCF Ratio	24.03	20.88	45.83	-	110.57	10.23
Debt / Equity Ratio	1.88	1.88	1.86	2.24	1.75	1.45
Debt / EBITDA Ratio	5.21	5.21	4.69	5.99	4.31	3.21
Debt / FCF Ratio	14.58	14.58	27.02	-	77.27	5.13
Quick Ratio	1.41	1.41	1.45	0.93	1.57	1.66
Current Ratio	1.46	1.46	1.54	0.98	1.67	1.68
Asset Turnover	0.41	0.41	0.42	0.36	0.46	0.44
Return on Equity (ROE)	13.66%	13.66%	13.12%	11.59%	32.01%	31.27%
Return on Assets (ROA)	4.87%	4.87%	5.26%	4.72%	6.07%	7.41%
Return on Capital (ROIC)	6.77%	6.77%	7.71%	7.16%	9.14%	10.66%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.60%	8.40%	10.50%	13.70%
Earnings Yield	6.19%	8.21%	5.20%	4.62%	16.64%	12.71%
Earnings Yield	6.19%	8.21%	5.20%	4.62%	16.64%	12.71%
FCF Yield	8.47%	11.24%	4.37%	-3.46%	1.49%	14.84%
Dividend Yield	2.15%	2.95%	1.32%	1.41%	3.08%	3.49%
Payout Ratio	51.00%	51.00%	38.38%	79.45%	33.02%	21.90%
Buyback Yield / Dilution	-7.90%	-7.90%	-4.52%	-12.47%	2.56%	0.14%
Total Shareholder Return	-5.75%	-4.96%	-3.21%	-11.05%	5.64%	3.62%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.