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	204	320	299	451	201	127
Market Cap Growth	-1.46%	7.14%	-33.75%	124.31%	58.39%	-22.14%
Enterprise Value	230	355	303	466	206	146
PE Ratio	13.27	51.32	-	6.72	-	4.67
PS Ratio	1.88	2.99	2.38	1.57	1.01	0.76
PB Ratio	1.39	2.45	1.89	0.71	0.64	0.47
P/FCF Ratio	8.46	155.63	-	2.98	-	13.57
P/OCF Ratio	4.60	18.09	-	1.64	5.13	2.16
EV/Sales Ratio	2.70	3.32	2.41	1.62	1.03	0.88
EV/EBITDA Ratio	6.82	9.12	7.90	4.12	2.13	1.64
EV/EBIT Ratio	18.04	89.15	-	-	-	5.77
EV/FCF Ratio	9.57	172.74	-	3.08	-	15.59
Debt / Equity Ratio	0.23	0.26	0.50	0.18	0.27	0.31
Debt / EBITDA Ratio	0.80	0.88	2.07	1.01	0.88	0.93
Debt / FCF Ratio	1.42	16.58	-	0.76	-	8.85
Quick Ratio	1.05	0.83	0.48	0.80	0.74	0.82
Current Ratio	2.13	1.92	1.08	1.31	0.97	1.03
Asset Turnover	0.58	0.46	0.48	0.45	0.40	0.38
Return on Equity (ROE)	13.39%	4.90%	-98.05%	16.41%	-42.28%	12.72%
Return on Assets (ROA)	5.44%	1.08%	-18.05%	-0.91%	-1.30%	3.60%
Return on Capital (ROIC)	6.81%	1.42%	-23.56%	-1.19%	-1.89%	5.46%
Return on Capital Employed (ROCE)	8.20%	2.20%	-	-	-	6.50%
Earnings Yield	7.54%	1.95%	-48.74%	14.89%	-56.42%	21.42%
Earnings Yield	7.54%	1.95%	-48.74%	14.89%	-56.42%	21.42%
FCF Yield	11.83%	0.64%	-4.10%	33.51%	-5.15%	7.37%
Buyback Yield / Dilution	0.24%	-	0.00%	-	-	-

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