Empresas AquaChile Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	984,976	984,976	984,976	984,976	984,976	984,976
Market Cap Growth	0%	-	-	-	-	30.27%
Enterprise Value	813,919	848,347	945,527	1,151,598	1,050,014	1,040,580
Last Close Price	467.01	467.01	467.01	467.01	467.01	467.01
PE Ratio	5.53	5.54	6.25	16.71	15.54	18.35
PS Ratio	0.59	0.59	0.60	0.77	0.78	0.98
PB Ratio	0.59	0.59	0.60	0.72	0.78	0.82
P/TBV Ratio	0.80	0.80	0.84	1.03	1.14	1.23
P/FCF Ratio	6.13	6.13	4.00	-	9.53	16.78
P/OCF Ratio	3.96	3.96	3.32	-	6.54	11.50
EV/Sales Ratio	0.49	0.51	0.58	0.90	0.83	1.03
EV/FCF Ratio	5.07	5.28	3.84	-	10.16	17.73
Debt / Equity Ratio	0.01	0.01	0.01	0.08	0.11	0.07
Debt / FCF Ratio	0.05	0.05	0.03	-	1.40	1.44
Net Debt / Equity Ratio	-0.10	-0.10	-0.03	0.06	0.11	0.03
Net Debt / EBITDA Ratio	2.74	2.74	1.51	-1.12	-0.69	-0.09
Net Debt / FCF Ratio	-1.07	-1.07	-0.20	-1.67	1.31	0.67
Asset Turnover	0.83	0.83	0.77	0.68	0.70	0.55
Inventory Turnover	8.56	8.56	6.23	5.61	8.76	11.34
Quick Ratio	1.64	1.64	0.86	0.65	0.81	1.52
Current Ratio	4.55	4.55	4.13	3.19	3.36	5.74
Return on Equity (ROE)	11.28%	11.28%	9.84%	4.41%	5.13%	4.54%
Return on Assets (ROA)	-3.34%	-3.34%	-2.31%	-3.79%	-8.25%	-17.33%
Return on Invested Capital (ROIC)	-5.29%	-5.41%	-3.52%	-5.70%	-13.74%	-27.52%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-4.40%	-7.30%	-16.00%	-30.50%
Earnings Yield	18.07%	18.07%	15.99%	5.99%	6.44%	5.45%
FCF Yield	16.31%	16.31%	25.02%	-4.77%	10.49%	5.96%
Buyback Yield / Dilution	-	-	-	-	-	0.08%
Total Shareholder Return	-	-	-	-	-	0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.