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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,882,476	2,190,461	1,786,594	1,700,010	1,184,571	946,900
Market Cap Growth	-11.23%	22.61%	5.09%	43.51%	25.10%	-31.23%
Enterprise Value	3,157,194	3,454,453	3,044,006	2,842,230	2,269,026	1,880,780
PE Ratio	13.83	15.67	14.37	12.75	13.90	9.41
PS Ratio	2.64	3.07	2.69	2.65	2.04	1.87
PB Ratio	1.42	1.66	1.38	1.92	1.41	1.12
P/FCF Ratio	10.31	12.00	12.23	20.11	14.53	13.60
P/OCF Ratio	4.95	5.75	5.51	7.26	4.88	4.10
EV/Sales Ratio	4.43	4.85	4.59	4.43	3.91	3.71
EV/EBITDA Ratio	9.12	10.06	9.57	9.04	7.86	6.59
EV/EBIT Ratio	11.96	13.09	12.49	11.63	10.30	8.54
EV/FCF Ratio	17.30	18.93	20.85	33.62	27.83	27.02
Debt / Equity Ratio	1.09	1.09	1.03	1.46	1.56	1.38
Debt / EBITDA Ratio	4.18	4.18	4.17	4.09	4.51	4.05
Debt / FCF Ratio	7.93	7.93	9.14	15.32	16.05	16.68
Net Debt / Equity Ratio	0.96	0.96	0.95	1.34	1.35	1.18
Net Debt / EBITDA Ratio	3.71	3.71	3.86	3.77	3.91	3.50
Net Debt / FCF Ratio	6.98	6.98	8.39	14.03	13.85	14.33
Quick Ratio	1.14	1.14	0.71	0.67	1.14	1.06
Current Ratio	1.25	1.25	0.82	0.76	1.22	1.14
Asset Turnover	0.23	0.23	0.24	0.27	0.25	0.23
Return on Equity (ROE)	10.69%	10.69%	11.42%	15.47%	10.14%	11.96%
Return on Assets (ROA)	5.34%	5.34%	5.60%	6.36%	5.97%	6.29%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.10%	11.90%	10.40%	11.10%
Earnings Yield	7.43%	6.38%	6.96%	7.85%	7.20%	10.63%
FCF Yield	9.70%	8.33%	8.17%	4.97%	6.88%	7.35%
Dividend Yield	5.42%	4.78%	5.21%	8.53%	8.70%	-
Payout Ratio	91.54%	91.54%	72.46%	67.93%	89.35%	107.45%
Total Shareholder Return	5.22%	4.78%	5.21%	8.53%	8.70%	-

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