Enel Américas 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	Mar '26 Mar 12, 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	8,048,566	9,189,595	9,360,170	10,459,789	12,176,267	9,977,030
Market Cap Growth	-14.69%	-1.82%	-10.51%	-14.10%	22.04%	13.03%
Enterprise Value	14,972,512	15,932,556	13,725,920	18,292,610	20,483,072	16,455,641
PE Ratio	9.60	10.63	3.64	13.80	-	15.81
PS Ratio	0.63	0.73	0.69	0.95	1.06	0.81
PB Ratio	0.48	0.55	0.57	0.70	0.93	0.78
P/FCF Ratio	5.56	6.34	7.57	25.06	8.46	15.12
P/OCF Ratio	3.29	3.76	3.86	4.41	3.75	4.48
EV/Sales Ratio	1.18	1.26	1.01	1.65	1.78	1.34
EV/EBITDA Ratio	4.82	5.21	4.56	6.71	7.08	6.66
EV/EBIT Ratio	7.00	7.45	6.92	9.49	9.95	9.54
EV/FCF Ratio	10.34	11.00	11.10	43.82	14.24	24.94
Debt / Equity Ratio	0.39	0.39	0.34	0.48	0.53	0.51
Debt / EBITDA Ratio	2.08	2.08	1.84	2.62	2.38	2.63
Debt / FCF Ratio	4.47	4.47	4.52	17.12	4.79	9.83
Net Debt / Equity Ratio	0.28	0.28	0.14	0.38	0.44	0.39
Net Debt / EBITDA Ratio	1.51	1.51	0.78	2.09	2.00	2.03
Net Debt / FCF Ratio	3.19	3.19	1.90	13.66	4.03	7.60
Quick Ratio	0.72	0.72	0.87	0.53	0.78	0.76
Current Ratio	0.87	0.87	1.04	1.06	0.98	0.91
Asset Turnover	0.42	0.42	0.40	0.35	0.39	0.47
Return on Equity (ROE)	7.69%	7.69%	5.80%	4.79%	-0.24%	7.08%
Return on Assets (ROA)	4.47%	4.47%	3.65%	3.84%	4.34%	4.09%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.20%	8.10%	9.00%	7.50%
Earnings Yield	10.74%	9.41%	27.49%	7.24%	-0.31%	6.33%
FCF Yield	18.00%	15.76%	13.22%	3.99%	11.82%	6.61%
Dividend Yield	5.54%	-	8.99%	2.42%	-	2.15%
Payout Ratio	107.09%	107.09%	17.69%	41.72%	-	129.98%
Buyback Yield / Dilution	1.01%	1.01%	-	-	-7.72%	-30.89%
Total Shareholder Return	6.54%	1.01%	8.99%	2.42%	-7.72%	-28.73%

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