Enaex 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 29, 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	2,981,028	2,890,377	1,811,913	1,465,914	1,160,542	864,161
Market Cap Growth	60.72%	59.52%	23.60%	26.31%	34.30%	-1.94%
Enterprise Value	3,365,392	3,256,469	2,187,704	1,830,429	1,487,395	1,124,480
Last Close Price	24236.00	23499.00	14088.44	10826.10	8109.96	5628.86
PE Ratio	16.36	17.20	11.37	10.88	8.58	10.87
Forward PE	-	12.20	12.20	12.20	12.20	12.20
PS Ratio	1.53	1.48	0.95	0.91	0.70	0.79
PB Ratio	3.13	3.04	2.02	1.90	1.70	1.44
P/TBV Ratio	4.53	4.39	2.97	3.02	2.37	2.11
P/FCF Ratio	28.79	27.91	8.31	8.63	24.39	36.21
P/OCF Ratio	16.09	15.60	5.95	5.86	11.20	11.90
EV/Sales Ratio	1.73	1.67	1.15	1.13	0.90	1.03
EV/EBITDA Ratio	9.90	9.88	6.70	6.54	5.71	6.59
EV/EBIT Ratio	12.46	12.09	8.17	7.98	6.83	8.74
EV/FCF Ratio	32.50	31.45	10.04	10.78	31.25	47.11
Debt / Equity Ratio	0.61	0.61	0.61	0.71	0.70	0.65
Debt / EBITDA Ratio	1.71	1.71	1.62	1.91	1.80	2.19
Debt / FCF Ratio	5.59	5.59	2.51	3.24	10.09	16.24
Net Debt / Equity Ratio	0.33	0.33	0.33	0.43	0.44	0.43
Net Debt / EBITDA Ratio	0.95	0.95	0.90	1.20	1.16	1.52
Net Debt / FCF Ratio	3.03	3.03	1.36	1.98	6.37	10.90
Asset Turnover	1.07	1.07	1.01	1.01	1.21	0.91
Inventory Turnover	5.74	5.74	6.12	5.95	7.17	6.21
Quick Ratio	1.17	1.17	1.02	1.13	1.08	1.15
Current Ratio	1.75	1.75	1.45	1.54	1.55	1.70
Return on Equity (ROE)	20.66%	20.66%	19.54%	19.79%	22.32%	13.73%
Return on Assets (ROA)	9.22%	9.22%	8.90%	8.91%	9.94%	6.68%
Return on Invested Capital (ROIC)	15.96%	16.81%	15.70%	15.45%	16.99%	11.37%
Return on Capital Employed (ROCE)	19.70%	19.70%	21.70%	20.10%	21.90%	14.00%
Earnings Yield	5.64%	5.81%	8.80%	9.19%	11.65%	9.20%
FCF Yield	3.47%	3.58%	12.03%	11.59%	4.10%	2.76%
Dividend Yield	2.92%	-	5.52%	6.07%	8.13%	6.89%
Payout Ratio	57.40%	57.40%	58.91%	58.33%	49.44%	65.89%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.03%	2.58%	1.07%	3.75%
Total Shareholder Return	2.84%	-0.07%	5.49%	8.65%	9.20%	10.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.