Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,405	2,496	2,460	2,796	2,977	3,524
Market Cap Growth	-7.19%	1.47%	-12.04%	-6.06%	-15.53%	-16.29%
Enterprise Value	3,790	3,884	3,827	4,490	5,074	5,344
PE Ratio	9.33	9.68	6.62	125.51	12.00	13.55
PS Ratio	1.09	1.14	0.90	1.12	1.41	1.66
PB Ratio	0.59	0.61	0.52	0.64	0.65	0.77
P/FCF Ratio	5.72	5.93	4.80	12.44	-	10.28
P/OCF Ratio	3.36	3.49	2.62	4.61	14.08	4.66
EV/Sales Ratio	1.73	1.77	1.40	1.80	2.40	2.52
EV/EBITDA Ratio	4.43	4.64	3.89	7.39	7.06	6.06
EV/EBIT Ratio	8.08	8.28	6.52	16.63	12.54	9.62
EV/FCF Ratio	9.01	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	4.48	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	3.18	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	10.72%	10.33%	15.12%	0.80%	8.34%	7.38%
FCF Yield	17.48%	16.85%	20.82%	8.04%	-18.27%	9.73%
Dividend Yield	14.39%	-	19.18%	5.31%	4.57%	6.30%
Payout Ratio	131.43%	131.43%	28.06%	506.80%	52.28%	95.72%
Total Shareholder Return	14.39%	-	19.18%	5.31%	4.57%	6.30%

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