Interconexión Eléctrica S.A. E.S.P. (IESFY)

IESFY 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,554	4,195	4,426	4,799	6,099	8,325
Market Cap Growth	96.49%	-5.22%	-7.78%	-21.31%	-26.74%	25.85%
Enterprise Value	19,328	12,899	13,863	12,204	13,395	15,603
PE Ratio	13.86	6.59	6.95	10.56	14.90	13.83
PS Ratio	2.16	1.25	1.22	1.76	2.25	3.15
PB Ratio	1.16	0.65	0.65	0.79	1.12	1.41
P/FCF Ratio	29.96	7.53	7.17	7.53	8.48	47.12
P/OCF Ratio	14.51	5.19	4.43	5.75	6.73	9.77
EV/Sales Ratio	4.57	3.86	3.83	4.47	4.94	5.91
EV/EBITDA Ratio	8.38	7.07	6.46	7.62	7.93	9.81
EV/EBIT Ratio	9.56	7.98	7.29	8.61	8.98	11.45
EV/FCF Ratio	67.71	23.15	22.45	19.15	18.62	88.32
Debt / Equity Ratio	1.18	1.22	1.18	1.17	1.27	1.13
Debt / EBITDA Ratio	4.36	4.25	3.71	4.39	4.06	4.13
Debt / FCF Ratio	30.55	14.05	13.04	11.15	9.62	37.57
Quick Ratio	2.61	2.33	2.23	2.46	2.06	2.39
Current Ratio	2.72	2.41	2.34	2.56	2.15	2.85
Asset Turnover	0.20	0.20	0.19	0.19	0.19	0.18
Return on Equity (ROE)	14.10%	18.05%	15.39%	14.22%	15.16%	18.25%
Return on Assets (ROA)	5.52%	6.01%	6.14%	6.12%	6.55%	5.66%
Return on Capital Employed (ROCE)	9.30%	10.00%	11.20%	9.40%	10.70%	9.20%
Earnings Yield	7.21%	15.18%	14.38%	9.47%	6.71%	7.23%
FCF Yield	3.34%	13.28%	13.96%	13.28%	11.80%	2.12%
Dividend Yield	3.31%	0.33%	0.32%	0.23%	0.27%	0.22%
Payout Ratio	53.87%	43.79%	40.02%	37.67%	145.49%	60.84%
Total Shareholder Return	3.31%	0.33%	0.32%	0.23%	0.27%	0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.