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	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	240,024	171,691	117,376	36,358	-
Market Cap Growth	39.80%	46.27%	222.83%	-	-
Enterprise Value	857,609	805,155	945,568	768,603	-
PE Ratio	4.83	4.48	2.69	0.88	-
PS Ratio	0.89	0.69	0.50	0.19	-
PB Ratio	0.53	0.41	0.30	0.10	-
P/FCF Ratio	2.84	2.75	0.98	5.02	-
P/OCF Ratio	1.48	1.31	0.65	0.41	-
EV/Sales Ratio	3.16	3.22	4.06	3.92	-
EV/EBITDA Ratio	5.94	5.78	6.92	5.71	-
EV/EBIT Ratio	7.33	7.15	8.19	7.03	-
EV/FCF Ratio	10.15	12.88	7.86	106.10	-
Debt / Equity Ratio	1.36	1.66	1.94	2.13	2.21
Debt / EBITDA Ratio	4.28	4.94	5.48	5.64	6.94
Debt / FCF Ratio	7.31	11.04	6.25	104.96	3.79
Quick Ratio	0.22	0.13	0.24	0.23	0.49
Current Ratio	0.28	0.16	0.27	0.25	0.55
Asset Turnover	0.21	0.20	0.19	0.16	-
Return on Equity (ROE)	11.41%	9.58%	11.78%	12.16%	-
Return on Assets (ROA)	5.78%	5.61%	5.78%	5.66%	-
Return on Capital Employed (ROCE)	12.90%	15.70%	14.60%	16.20%	8.30%
Earnings Yield	20.71%	22.32%	37.21%	114.16%	-
FCF Yield	35.22%	36.40%	102.44%	19.93%	-
Dividend Yield	4.80%	7.19%	13.22%	61.63%	-
Payout Ratio	23.25%	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.