Compañía General de Electricidad S.A. (SNSE:CGE)

SNSE:CGE 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	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	495,965	520,992	723,588	480,331	870,899	1,240,217
Market Cap Growth	-30.51%	-28.00%	50.64%	-44.85%	-29.78%	-32.91%
Enterprise Value	2,050,544	1,867,614	2,038,313	1,484,839	1,740,729	2,550,553
PE Ratio	41.33	43.42	8.25	39.73	22.66	232.90
PS Ratio	0.21	0.22	0.27	0.23	0.38	0.78
PB Ratio	0.33	0.35	0.48	0.34	0.61	0.88
P/FCF Ratio	-	-	12.92	-	-	34.32
P/OCF Ratio	9.30	9.77	2.47	30.30	29.16	5.69
EV/Sales Ratio	0.88	0.80	0.76	0.71	0.76	1.61
EV/EBITDA Ratio	11.48	9.95	8.25	9.28	13.24	20.47
EV/EBIT Ratio	18.54	14.34	10.36	11.73	19.45	42.24
EV/FCF Ratio	-10.54	-	36.41	-	-	70.57
Debt / Equity Ratio	0.01	0.01	0.89	0.82	0.63	0.54
Debt / EBITDA Ratio	0.07	0.07	5.23	7.13	6.54	5.92
Debt / FCF Ratio	-	-	23.84	-	-	21.10
Net Debt / Equity Ratio	-0.01	-0.01	0.85	0.80	0.60	0.38
Net Debt / EBITDA Ratio	-0.08	-0.08	5.17	7.20	6.54	4.33
Net Debt / FCF Ratio	0.08	0.08	22.79	-4.99	-4.56	14.93
Quick Ratio	0.70	0.70	0.60	0.91	1.05	1.30
Current Ratio	0.71	0.71	0.63	0.93	1.23	1.38
Asset Turnover	0.57	0.57	0.67	0.54	0.67	0.45
Return on Equity (ROE)	1.14%	1.14%	6.23%	1.24%	2.97%	0.55%
Return on Assets (ROA)	2.00%	2.00%	3.07%	2.05%	1.63%	1.06%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.80%	4.50%	2.70%	2.30%
Earnings Yield	2.42%	2.30%	12.12%	2.52%	4.41%	0.43%
FCF Yield	-39.23%	-37.35%	7.74%	-48.04%	-21.66%	2.91%
Dividend Yield	5.34%	-	3.79%	0.79%	1.40%	0.14%
Payout Ratio	241.75%	241.75%	7.39%	109.01%	12.42%	380.00%
Buyback Yield / Dilution	-0.02%	-0.01%	-	-	-	-
Total Shareholder Return	5.31%	-0.01%	3.79%	0.79%	1.40%	0.14%

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