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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,234	1,258	1,550	1,717	503	309
Market Cap Growth	-19.38%	-18.81%	-9.72%	241.30%	62.68%	-29.63%
Enterprise Value	1,169	1,449	1,778	1,911	731	433
PE Ratio	22.61	22.07	22.82	13.88	4.30	4.48
PS Ratio	5.01	4.91	5.59	4.74	1.50	1.08
PB Ratio	4.20	4.41	5.57	6.29	1.78	0.73
P/FCF Ratio	17.64	15.09	29.09	14.04	3.48	3.13
P/OCF Ratio	14.13	13.20	18.90	13.01	3.03	2.67
EV/Sales Ratio	4.75	5.65	6.41	5.28	2.17	1.51
EV/EBITDA Ratio	11.27	12.74	13.50	9.11	3.75	2.71
EV/EBIT Ratio	15.27	18.17	18.36	10.98	4.61	3.58
EV/FCF Ratio	16.72	17.37	33.37	15.63	5.05	4.38
Debt / Equity Ratio	-	0.84	0.89	0.80	0.80	0.43
Debt / EBITDA Ratio	-	2.11	1.89	1.05	1.16	1.15
Debt / FCF Ratio	-	2.88	4.67	1.80	1.56	1.87
Net Debt / Equity Ratio	-0.22	0.65	0.81	0.74	0.69	0.21
Net Debt / EBITDA Ratio	-0.63	1.62	1.71	0.96	1.00	0.56
Net Debt / FCF Ratio	-0.93	2.21	4.23	1.64	1.35	0.91
Quick Ratio	0.37	0.29	0.21	0.21	0.37	1.44
Current Ratio	0.57	0.52	0.44	0.39	0.56	1.77
Asset Turnover	0.36	0.38	0.42	0.54	0.46	0.36
Return on Equity (ROE)	18.69%	20.24%	24.65%	44.47%	33.00%	14.69%
Return on Assets (ROA)	7.05%	7.46%	9.10%	16.07%	13.62%	9.60%
Return on Capital Employed (ROCE)	19.50%	20.70%	25.30%	46.10%	32.40%	18.10%
Earnings Yield	4.41%	4.53%	4.38%	7.20%	23.25%	22.30%
FCF Yield	5.67%	6.63%	3.44%	7.12%	28.78%	31.98%
Dividend Yield	4.96%	-	4.13%	7.05%	30.24%	54.37%
Payout Ratio	92.49%	88.29%	92.11%	108.91%	93.85%	57.81%
Buyback Yield / Dilution	0.40%	-	-54.22%	35.16%	-	-
Total Shareholder Return	5.36%	-	-50.09%	42.21%	30.24%	54.37%

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