Engie Energia Chile 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	Aug '26 Aug 10, 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	2,064,066	1,418,808	955,352	969,045	516,122	528,762
Market Cap Growth	63.79%	48.51%	-1.41%	87.76%	-2.39%	-42.30%
Enterprise Value	4,312,214	3,519,056	2,975,447	2,654,306	2,068,989	1,435,859
PE Ratio	9.25	7.07	4.21	-	-	13.10
PS Ratio	1.09	0.76	0.52	0.51	0.32	0.42
PB Ratio	1.16	0.91	0.61	0.80	0.34	0.29
P/OCF Ratio	2.83	2.28	1.67	3.20	-	4.70
EV/Sales Ratio	2.28	1.88	1.63	1.38	1.27	1.14
EV/EBITDA Ratio	6.78	6.09	5.91	7.66	16.88	5.41
EV/EBIT Ratio	9.19	8.11	8.21	13.91	-	12.97
Debt / Equity Ratio	1.39	1.49	1.65	1.66	1.10	0.57
Debt / EBITDA Ratio	3.91	4.01	5.07	5.76	13.41	3.93
Net Debt / Equity Ratio	1.27	1.44	1.33	1.44	1.02	0.47
Net Debt / EBITDA Ratio	3.59	3.89	4.12	5.06	12.78	3.28
Net Debt / FCF Ratio	-7.08	-6.88	-26.17	-10.61	-2.95	-13.32
Quick Ratio	1.26	1.00	1.41	1.08	0.78	1.07
Current Ratio	1.52	1.14	1.66	1.39	1.27	1.55
Asset Turnover	0.40	0.42	0.41	0.51	0.46	0.38
Return on Equity (ROE)	13.18%	13.51%	15.47%	-25.79%	-19.56%	2.18%
Return on Assets (ROA)	6.15%	6.06%	5.08%	3.16%	-0.60%	2.10%
Return on Capital Employed (ROCE)	10.10%	10.50%	9.00%	6.10%	-1.10%	3.60%
Earnings Yield	10.81%	14.15%	23.75%	-37.19%	-63.99%	7.63%
FCF Yield	-15.38%	-23.06%	-8.29%	-17.07%	-103.06%	-12.35%
Dividend Yield	2.97%	4.38%	6.08%	-	-	7.18%
Payout Ratio	27.17%	24.09%	-	-	-	191.17%
Total Shareholder Return	2.97%	4.38%	6.08%	-	-	7.18%