Aguas Andinas S.A. (SNSE:AGUAS.A)

Aguas Andinas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,110,908	1,786,594	1,700,010	1,184,571	946,900	1,376,858
Market Cap Growth	10.43%	5.09%	43.51%	25.10%	-31.23%	-27.53%
Enterprise Value	3,374,900	3,044,006	2,842,230	2,269,026	1,880,780	2,311,512
PE Ratio	16.69	14.37	12.75	13.90	9.41	13.95
PS Ratio	3.01	2.70	2.65	2.04	1.87	2.88
PB Ratio	1.58	1.38	1.92	1.41	1.12	1.64
P/FCF Ratio	13.62	17.15	20.11	14.53	13.60	37.94
P/OCF Ratio	6.54	6.33	7.26	4.88	4.10	7.43
EV/Sales Ratio	4.82	4.59	4.43	3.91	3.71	4.83
EV/EBITDA Ratio	10.14	9.57	9.04	7.86	6.59	9.98
EV/EBIT Ratio	13.06	12.49	11.63	10.30	8.54	13.71
EV/FCF Ratio	21.78	29.22	33.62	27.83	27.02	63.70
Debt / Equity Ratio	1.09	1.03	1.46	1.56	1.38	1.28
Debt / EBITDA Ratio	4.38	4.17	4.09	4.51	4.05	4.63
Debt / FCF Ratio	9.41	12.81	15.32	16.05	16.68	29.73
Net Debt / Equity Ratio	0.95	0.95	1.34	1.35	1.18	1.08
Net Debt / EBITDA Ratio	3.83	3.86	3.77	3.91	3.50	3.90
Net Debt / FCF Ratio	8.16	11.77	14.03	13.85	14.33	24.91
Quick Ratio	1.24	0.71	0.67	1.14	1.06	1.06
Current Ratio	1.37	0.82	0.76	1.22	1.14	1.24
Asset Turnover	0.24	0.24	0.27	0.25	0.23	0.23
Return on Equity (ROE)	10.39%	11.42%	15.47%	10.14%	11.96%	11.61%
Return on Assets (ROA)	5.48%	5.60%	6.36%	5.97%	6.29%	5.08%
Return on Capital Employed (ROCE)	8.90%	9.10%	11.90%	10.40%	11.10%	8.90%
Earnings Yield	6.17%	6.96%	7.85%	7.20%	10.63%	7.17%
FCF Yield	7.34%	5.83%	4.97%	6.88%	7.35%	2.64%
Dividend Yield	6.01%	5.06%	8.28%	8.45%	-	10.30%
Payout Ratio	66.83%	72.46%	67.93%	89.35%	107.45%	107.61%
Total Shareholder Return	6.01%	5.06%	8.28%	8.45%	-	10.30%

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