Colbún 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	Apr '26 Apr 24, 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	2,384,919	2,525,559	2,156,949	2,451,556	1,530,907	1,215,256
Market Cap Growth	0.74%	17.09%	-12.02%	60.14%	25.97%	-44.78%
Enterprise Value	3,894,772	4,070,168	3,302,169	3,405,067	2,697,199	1,291,695
PE Ratio	14.14	14.98	8.60	7.11	6.09	2.62
PS Ratio	1.66	1.76	1.38	1.40	0.91	0.99
PB Ratio	0.82	0.86	0.67	0.90	0.61	0.50
P/FCF Ratio	19.76	20.93	9.47	14.23	8.28	17.68
P/OCF Ratio	5.55	5.88	4.67	3.89	3.66	4.26
EV/Sales Ratio	2.71	2.83	2.11	1.94	1.61	1.05
EV/EBITDA Ratio	7.98	8.54	5.88	5.87	4.52	3.51
EV/EBIT Ratio	14.75	16.10	9.45	8.49	6.56	6.90
EV/FCF Ratio	32.27	33.73	14.50	19.76	14.59	18.79
Debt / Equity Ratio	0.79	0.79	0.71	0.69	0.73	0.83
Debt / EBITDA Ratio	4.83	4.83	4.07	3.21	3.07	5.44
Debt / FCF Ratio	19.10	19.10	10.03	10.80	9.92	29.12
Net Debt / Equity Ratio	0.52	0.52	0.47	0.35	0.35	0.36
Net Debt / EBITDA Ratio	3.16	3.16	2.70	1.65	1.46	2.38
Net Debt / FCF Ratio	12.50	12.50	6.65	5.56	4.70	12.77
Quick Ratio	3.23	3.23	2.83	2.71	2.87	2.41
Current Ratio	3.76	3.76	3.24	3.03	3.11	2.60
Asset Turnover	0.23	0.23	0.23	0.30	0.30	0.22
Return on Equity (ROE)	5.77%	5.77%	8.13%	13.35%	10.72%	16.81%
Return on Assets (ROA)	2.49%	2.49%	3.24%	4.31%	4.58%	2.08%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.40%	7.40%	8.00%	3.70%
Earnings Yield	7.07%	6.68%	11.63%	14.07%	16.42%	38.23%
FCF Yield	5.06%	4.78%	10.56%	7.03%	12.07%	5.66%
Dividend Yield	3.88%	-	6.05%	7.74%	10.18%	31.40%
Payout Ratio	55.29%	55.29%	53.37%	77.50%	51.31%	228.27%
Total Shareholder Return	3.85%	-	6.05%	7.74%	10.18%	31.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.