Enel Generacion Piura Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	1,234	1,550	1,717	503	309	439
Market Cap Growth	-20.03%	-9.72%	241.30%	62.68%	-29.63%	-11.87%
Enterprise Value	1,424	1,778	1,911	731	433	500
PE Ratio	21.59	22.82	13.88	4.30	4.48	11.03
PS Ratio	4.72	5.59	4.74	1.50	1.08	1.98
PB Ratio	4.42	5.57	6.29	1.78	0.73	0.86
P/FCF Ratio	13.24	29.09	14.04	3.48	3.13	9.82
P/OCF Ratio	11.91	18.90	13.01	3.03	2.67	5.34
EV/Sales Ratio	5.45	6.41	5.28	2.17	1.51	2.25
EV/EBITDA Ratio	11.37	13.50	9.11	3.75	2.71	4.30
EV/EBIT Ratio	16.91	18.36	10.98	4.61	3.58	6.56
EV/FCF Ratio	15.28	33.37	15.63	5.05	4.38	11.18
Debt / Equity Ratio	0.87	0.89	0.80	0.80	0.43	0.29
Debt / EBITDA Ratio	1.93	1.89	1.05	1.16	1.15	1.28
Debt / FCF Ratio	2.60	4.67	1.80	1.56	1.87	3.33
Net Debt / Equity Ratio	0.68	0.81	0.74	0.69	0.21	0.03
Net Debt / EBITDA Ratio	1.52	1.71	0.96	1.00	0.56	0.12
Net Debt / FCF Ratio	2.04	4.23	1.64	1.35	0.91	0.32
Quick Ratio	0.24	0.21	0.21	0.37	1.44	0.86
Current Ratio	0.48	0.44	0.39	0.56	1.77	1.04
Asset Turnover	0.40	0.42	0.54	0.46	0.36	0.27
Return on Equity (ROE)	20.46%	24.65%	44.47%	33.00%	14.69%	7.70%
Return on Assets (ROA)	7.95%	9.10%	16.07%	13.62%	9.60%	5.74%
Return on Capital Employed (ROCE)	22.30%	25.30%	46.10%	32.40%	18.10%	12.60%
Earnings Yield	4.63%	4.38%	7.20%	23.25%	22.30%	9.07%
FCF Yield	7.55%	3.44%	7.12%	28.78%	31.98%	10.19%
Dividend Yield	4.96%	4.09%	6.98%	29.93%	53.82%	33.81%
Payout Ratio	102.16%	92.11%	108.91%	93.85%	57.81%	84.30%
Buyback Yield / Dilution	-	-54.22%	35.16%	-	-	-
Total Shareholder Return	4.96%	-50.13%	42.14%	29.93%	53.82%	33.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.