Central Costanera S.A. (EDCFF)

Central Costanera Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	320	299	451	201	127
Market Cap Growth	-41.60%	7.14%	-33.75%	124.31%	58.39%	-22.14%
Enterprise Value	246	355	303	466	206	146
PE Ratio	18.47	51.32	-	6.72	-	4.67
PS Ratio	2.79	2.99	2.38	1.57	1.01	0.76
PB Ratio	1.84	2.45	1.89	0.71	0.64	0.47
P/FCF Ratio	-	155.63	-	2.98	-	13.57
P/OCF Ratio	17.13	18.09	-	1.64	5.13	2.16
EV/Sales Ratio	3.13	3.32	2.41	1.62	1.03	0.88
EV/EBITDA Ratio	10.70	9.12	7.90	4.12	2.13	1.64
EV/EBIT Ratio	19.89	89.15	-	-	-	5.77
EV/FCF Ratio	-37.57	172.74	-	3.08	-	15.59
Debt / Equity Ratio	0.28	0.26	0.50	0.18	0.27	0.31
Debt / EBITDA Ratio	1.47	0.88	2.07	1.01	0.88	0.93
Debt / FCF Ratio	-	16.58	-	0.76	-	8.85
Net Debt / Equity Ratio	0.18	0.26	0.49	0.11	-0.02	0.06
Net Debt / EBITDA Ratio	0.94	0.87	2.01	0.59	-0.06	0.19
Net Debt / FCF Ratio	-3.39	16.52	-6.28	0.44	0.55	1.84
Quick Ratio	1.63	0.83	0.48	0.80	0.74	0.82
Current Ratio	2.76	1.92	1.08	1.31	0.97	1.03
Asset Turnover	0.48	0.46	0.48	0.45	0.40	0.38
Return on Equity (ROE)	11.86%	4.90%	-98.05%	16.41%	-42.28%	12.72%
Return on Assets (ROA)	4.71%	1.08%	-18.05%	-0.91%	-1.30%	3.60%
Return on Capital Employed (ROCE)	7.30%	2.20%	-32.30%	-1.20%	-2.60%	6.50%
Earnings Yield	5.41%	1.95%	-48.74%	14.89%	-56.42%	21.42%
FCF Yield	-2.92%	0.64%	-4.10%	33.51%	-5.15%	7.37%
Buyback Yield / Dilution	13.97%	-	0.00%	-	-	-

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