CGE Transmisión 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
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181,791	171,691	117,376	36,358	-
Market Cap Growth	20.00%	46.27%	222.83%	-	-
Enterprise Value	793,477	805,155	945,568	768,603	-
PE Ratio	3.57	4.48	2.69	0.88	-
PS Ratio	0.69	0.69	0.50	0.19	-
PB Ratio	0.41	0.41	0.30	0.10	-
P/FCF Ratio	1.84	2.75	0.98	5.02	-
P/OCF Ratio	1.11	1.31	0.65	0.41	-
EV/Sales Ratio	3.03	3.22	4.06	3.92	-
EV/EBITDA Ratio	5.53	5.78	6.92	5.71	-
EV/EBIT Ratio	6.84	7.15	8.19	7.03	-
EV/FCF Ratio	8.02	12.88	7.86	106.10	-
Debt / Equity Ratio	1.38	1.66	1.94	2.13	2.21
Debt / EBITDA Ratio	4.28	4.94	5.48	5.64	6.94
Debt / FCF Ratio	6.20	11.04	6.25	104.96	3.79
Quick Ratio	0.17	0.13	0.24	0.23	0.49
Current Ratio	0.21	0.16	0.27	0.25	0.55
Asset Turnover	0.21	0.20	0.19	0.16	-
Return on Equity (ROE)	12.01%	9.58%	11.78%	12.16%	-
Return on Assets (ROA)	5.79%	5.61%	5.78%	5.66%	-
Return on Capital (ROIC)	6.61%	6.27%	6.40%	6.30%	-
Return on Capital Employed (ROCE)	13.40%	15.70%	14.60%	16.20%	8.30%
Earnings Yield	27.97%	22.32%	37.21%	114.16%	-
Earnings Yield	27.97%	22.32%	37.21%	114.16%	-
FCF Yield	54.42%	36.40%	102.44%	19.93%	-
Dividend Yield	6.33%	7.19%	13.22%	61.63%	-
Payout Ratio	22.59%	33.27%	28.48%	8.23%	-
Total Shareholder Return	6.33%	7.19%	13.22%	61.63%	-

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