Engie Energía Perú 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	Mar '26 Mar 30, 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	2,670	2,496	2,460	2,796	2,977	3,524
Market Cap Growth	18.40%	1.47%	-12.04%	-6.06%	-15.53%	-16.29%
Enterprise Value	4,055	3,884	3,827	4,490	5,074	5,344
PE Ratio	10.39	9.68	6.62	125.51	12.00	13.55
PS Ratio	1.22	1.14	0.90	1.12	1.41	1.66
PB Ratio	0.65	0.61	0.52	0.64	0.65	0.77
P/FCF Ratio	6.35	5.93	4.80	12.44	-	10.28
P/OCF Ratio	3.73	3.49	2.62	4.61	14.08	4.66
EV/Sales Ratio	1.85	1.77	1.40	1.80	2.40	2.52
EV/EBITDA Ratio	4.74	4.64	3.90	7.39	7.06	6.06
EV/EBIT Ratio	8.64	8.28	6.52	16.63	12.54	9.62
EV/FCF Ratio	9.64	9.24	7.47	19.97	-	15.59
Debt / Equity Ratio	0.52	0.52	0.49	0.52	0.54	0.53
Debt / EBITDA Ratio	2.49	2.49	2.29	3.65	3.37	2.67
Debt / FCF Ratio	5.06	5.06	4.47	10.15	-	7.04
Net Debt / Equity Ratio	0.34	0.34	0.35	0.46	0.48	0.36
Net Debt / EBITDA Ratio	1.65	1.65	1.66	3.29	3.03	1.86
Net Debt / FCF Ratio	3.29	3.29	3.17	8.87	-4.00	4.78
Quick Ratio	1.58	1.58	1.44	1.26	1.15	0.92
Current Ratio	2.13	2.13	2.02	1.92	1.66	1.23
Asset Turnover	0.27	0.27	0.31	0.28	0.24	0.24
Return on Equity (ROE)	6.22%	6.22%	8.14%	0.51%	5.56%	5.63%
Return on Assets (ROA)	3.61%	3.61%	4.12%	1.93%	2.86%	3.92%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.10%	3.40%	4.90%	7.20%
Earnings Yield	9.66%	10.33%	15.12%	0.80%	8.34%	7.38%
FCF Yield	15.75%	16.85%	20.82%	8.04%	-18.27%	9.73%
Dividend Yield	13.14%	-	17.71%	4.91%	4.22%	5.82%
Payout Ratio	131.43%	131.43%	28.06%	506.80%	52.28%	95.72%
Total Shareholder Return	13.05%	-	17.71%	4.91%	4.22%	5.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.