Energía de Casablanca 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	Jul '26 Jul 28, 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	3,046	3,046	3,046	3,046	3,046	3,046
Market Cap Growth	0%	0%	0%	0%	0%	0%
Enterprise Value	2,949	2,896	2,901	2,982	2,581	2,689
PE Ratio	1.31	1.31	1.46	1.44	2.93	3.23
PS Ratio	0.27	0.27	0.30	0.30	0.44	0.41
PB Ratio	0.25	0.26	0.30	0.35	0.42	0.47
P/FCF Ratio	20.97	5.10	11.31	-	7.05	17.41
P/OCF Ratio	1.96	1.62	2.69	2.52	2.97	3.51
EV/Sales Ratio	0.26	0.26	0.28	0.29	0.37	0.37
EV/EBITDA Ratio	0.87	0.87	1.00	0.97	1.89	1.99
EV/EBIT Ratio	0.98	0.97	1.11	1.07	2.39	2.51
EV/FCF Ratio	20.30	4.85	10.77	-	5.98	15.37
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.00	-0.02	-0.07
Net Debt / EBITDA Ratio	-0.03	-0.04	-0.05	-0.02	-0.12	-0.32
Net Debt / FCF Ratio	-0.67	-0.20	-0.54	0.32	-0.37	-2.44
Quick Ratio	0.70	0.72	0.78	0.70	1.26	1.17
Current Ratio	0.71	0.73	0.78	0.70	1.28	1.23
Asset Turnover	0.58	0.59	0.59	0.70	0.62	0.82
Return on Equity (ROE)	20.51%	21.18%	22.04%	26.51%	15.10%	15.28%
Return on Assets (ROA)	9.59%	9.69%	9.42%	12.04%	6.02%	7.41%
Return on Capital Employed (ROCE)	19.10%	19.00%	17.80%	21.90%	10.40%	15.60%
Earnings Yield	76.17%	76.39%	68.35%	69.42%	34.08%	31.00%
FCF Yield	4.77%	19.62%	8.84%	-4.89%	14.18%	5.74%
Dividend Yield	22.92%	29.73%	33.46%	42.92%	23.47%	23.62%
Payout Ratio	30.09%	26.81%	30.47%	14.73%	27.37%	18.43%
Total Shareholder Return	22.92%	29.73%	33.46%	42.92%	23.47%	23.62%