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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151,492	117,376	36,358	-
Market Cap Growth	288.89%	222.83%	-	-
Enterprise Value	873,616	945,568	768,603	-
PE Ratio	4.47	2.44	0.52	-
PS Ratio	0.63	0.50	0.19	-
PB Ratio	0.37	0.30	0.10	-
P/FCF Ratio	3.53	0.98	5.02	-
P/OCF Ratio	1.29	0.65	0.41	-
EV/Sales Ratio	3.63	4.06	3.92	-
EV/EBITDA Ratio	6.55	6.91	5.71	-
EV/EBIT Ratio	7.89	8.17	7.03	-
EV/FCF Ratio	20.35	7.86	106.10	-
Debt / Equity Ratio	1.80	1.94	2.13	2.21
Debt / EBITDA Ratio	5.48	5.47	5.64	6.94
Debt / FCF Ratio	17.02	6.24	104.96	3.79
Quick Ratio	0.14	0.23	0.23	0.49
Current Ratio	0.16	0.27	0.25	0.55
Asset Turnover	0.19	0.19	0.16	-
Return on Equity (ROE)	8.63%	11.78%	12.16%	-
Return on Assets (ROA)	5.41%	5.79%	5.66%	-
Return on Capital (ROIC)	5.92%	6.41%	6.30%	-
Earnings Yield	22.35%	37.21%	114.16%	-
FCF Yield	28.34%	102.44%	19.92%	-
Dividend Yield	8.67%	12.33%	57.49%	-
Payout Ratio	37.72%	28.48%	8.23%	-
Total Shareholder Return	8.67%	12.33%	57.49%	-

Source: S&P Capital IQ. Utility template. Financial Sources.