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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	984,976	984,976	984,976	984,976	984,976	756,108	Upgrade
Market Cap Growth	0%	-	-	-	30.27%	-4.87%	Upgrade
Enterprise Value	858,477	945,527	1,151,598	1,050,014	1,040,580	992,933	Upgrade
Last Close Price	467.01	467.01	467.01	467.01	467.01	467.01	Upgrade
PE Ratio	4.28	6.25	16.71	15.54	18.35	-	Upgrade
PS Ratio	0.62	0.60	0.77	0.78	0.98	0.93	Upgrade
PB Ratio	0.59	0.60	0.72	0.78	0.82	0.78	Upgrade
P/TBV Ratio	0.80	0.84	1.03	1.14	1.23	1.22	Upgrade
P/FCF Ratio	6.03	4.00	-	9.53	16.78	-	Upgrade
P/OCF Ratio	4.28	3.32	-	6.54	11.50	-	Upgrade
EV/Sales Ratio	0.54	0.58	0.90	0.83	1.03	1.23	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	872.36	Upgrade
EV/FCF Ratio	5.25	3.84	-	10.16	17.73	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.08	0.11	0.07	0.15	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	127.45	Upgrade
Debt / FCF Ratio	0.07	0.03	-	1.40	1.44	-	Upgrade
Asset Turnover	0.77	0.77	0.68	0.70	0.55	0.63	Upgrade
Inventory Turnover	11.44	6.23	5.61	8.76	11.34	8.31	Upgrade
Quick Ratio	1.40	0.86	0.65	0.81	1.52	1.00	Upgrade
Current Ratio	4.93	4.13	3.19	3.36	5.74	3.81	Upgrade
Return on Equity (ROE)	14.64%	9.84%	4.41%	5.13%	4.54%	-2.34%	Upgrade
Return on Assets (ROA)	-1.54%	-2.31%	-3.79%	-8.25%	-17.33%	-0.96%	Upgrade
Return on Capital (ROIC)	-1.95%	-2.97%	-4.86%	-11.15%	-24.36%	-1.37%	Upgrade
Earnings Yield	23.37%	15.99%	5.99%	6.44%	5.45%	-2.40%	Upgrade
FCF Yield	16.59%	25.02%	-4.77%	10.49%	5.96%	-4.50%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.08%	-30.37%	Upgrade
Total Shareholder Return	-	-	-	-	0.08%	-30.37%	Upgrade

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