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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	240,024	222,391	171,691	117,376	36,358	-
Market Cap Growth	39.77%	29.53%	46.27%	222.83%	-	-
Enterprise Value	849,755	839,976	805,155	945,568	768,603	-
PE Ratio	3.94	3.65	4.48	2.69	0.88	-
PS Ratio	0.87	0.81	0.69	0.50	0.19	-
PB Ratio	0.53	0.49	0.41	0.30	0.10	-
P/FCF Ratio	2.72	2.52	2.75	0.98	5.02	-
P/OCF Ratio	1.39	1.29	1.31	0.65	0.41	-
EV/Sales Ratio	3.08	3.04	3.22	4.06	3.92	-
EV/EBITDA Ratio	5.85	5.78	5.76	6.92	5.71	-
EV/EBIT Ratio	7.33	7.25	7.15	8.19	7.03	-
EV/FCF Ratio	9.64	9.53	12.89	7.86	106.10	-
Debt / Equity Ratio	1.34	1.34	1.66	1.94	2.13	2.21
Debt / EBITDA Ratio	4.20	4.20	4.93	5.48	5.64	6.94
Debt / FCF Ratio	6.93	6.93	11.05	6.25	104.96	3.79
Net Debt / Equity Ratio	1.33	1.33	1.65	1.87	2.13	2.20
Net Debt / EBITDA Ratio	4.19	4.19	4.90	5.31	5.63	6.91
Net Debt / FCF Ratio	6.91	6.91	10.97	6.03	104.69	3.78
Quick Ratio	0.19	0.19	0.13	0.24	0.23	0.49
Current Ratio	0.22	0.22	0.16	0.27	0.25	0.55
Asset Turnover	0.22	0.22	0.20	0.19	0.16	-
Return on Equity (ROE)	13.99%	13.99%	9.58%	11.78%	12.16%	-
Return on Assets (ROA)	5.63%	5.63%	5.61%	5.78%	5.66%	-
Return on Capital Employed (ROCE)	14.30%	14.30%	15.70%	14.60%	16.20%	8.30%
Earnings Yield	25.37%	27.38%	22.32%	37.21%	114.16%	-
FCF Yield	36.71%	39.63%	36.38%	102.44%	19.93%	-
Dividend Yield	4.80%	-	7.19%	13.22%	61.63%	-
Payout Ratio	19.04%	19.05%	33.27%	28.48%	8.23%	-
Total Shareholder Return	4.80%	-	7.19%	13.22%	61.63%	-

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