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	Jul '26 Jul 28, 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	276,726	222,391	171,691	117,376	36,358	-
Market Cap Growth	61.14%	29.53%	46.27%	222.83%	-	-
Enterprise Value	983,006	936,100	805,155	945,568	768,603	-
PE Ratio	5.06	3.65	4.48	2.69	0.88	-
PS Ratio	1.01	0.81	0.69	0.50	0.19	-
PB Ratio	0.59	0.49	0.41	0.30	0.10	-
P/FCF Ratio	3.48	2.52	2.75	0.98	5.02	-
P/OCF Ratio	1.75	1.29	1.31	0.65	0.41	-
EV/Sales Ratio	3.57	3.39	3.22	4.06	3.92	-
EV/EBITDA Ratio	6.88	6.45	5.76	6.92	5.71	-
EV/EBIT Ratio	8.73	8.08	7.15	8.19	7.03	-
EV/FCF Ratio	12.38	10.62	12.89	7.86	106.10	-
Debt / Equity Ratio	1.51	1.34	1.66	1.94	2.13	2.21
Debt / EBITDA Ratio	4.94	4.20	4.93	5.48	5.64	6.94
Debt / FCF Ratio	8.90	6.93	11.05	6.25	104.96	3.79
Net Debt / Equity Ratio	1.51	1.33	1.65	1.87	2.13	2.20
Net Debt / EBITDA Ratio	4.95	4.19	4.90	5.31	5.63	6.91
Net Debt / FCF Ratio	8.88	6.91	10.97	6.03	104.69	3.78
Quick Ratio	0.17	0.19	0.13	0.24	0.23	0.49
Current Ratio	0.21	0.22	0.16	0.27	0.25	0.55
Asset Turnover	0.21	0.22	0.20	0.19	0.16	-
Return on Equity (ROE)	12.17%	13.99%	9.58%	11.78%	12.16%	-
Return on Assets (ROA)	5.45%	5.63%	5.61%	5.78%	5.66%	-
Return on Capital Employed (ROCE)	14.70%	14.30%	15.70%	14.60%	16.20%	8.30%
Earnings Yield	19.77%	27.38%	22.32%	37.21%	114.16%	-
FCF Yield	28.70%	39.63%	36.38%	102.44%	19.93%	-
Dividend Yield	6.60%	8.89%	7.78%	14.30%	66.70%	-
Payout Ratio	21.19%	19.05%	33.27%	28.48%	8.23%	-
Total Shareholder Return	6.96%	8.89%	7.78%	14.30%	66.70%	-