Enel Generación 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	Apr '26 Apr 1, 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	4,267,537	4,166,491	3,134,054	2,607,420	1,542,832	1,212,301
Market Cap Growth	21.39%	32.94%	20.20%	69.00%	27.27%	-44.61%
Enterprise Value	4,658,480	4,687,925	3,644,465	3,652,969	3,048,914	2,114,127
PE Ratio	8.74	8.53	6.06	5.16	2.58	10.46
PS Ratio	1.49	1.46	0.97	0.83	0.41	0.64
PB Ratio	1.70	1.66	1.15	1.11	0.74	0.80
P/FCF Ratio	7.45	7.28	2.94	5.55	5.85	14.06
P/OCF Ratio	5.66	5.52	2.54	4.03	3.57	4.99
EV/Sales Ratio	1.63	1.64	1.13	1.16	0.82	1.12
EV/EBITDA Ratio	5.77	5.95	4.85	5.42	3.64	8.39
EV/EBIT Ratio	6.32	6.48	5.24	5.88	3.95	11.42
EV/FCF Ratio	8.13	8.19	3.42	7.78	11.56	24.52
Debt / Equity Ratio	0.25	0.25	0.26	0.44	0.50	0.69
Debt / EBITDA Ratio	0.79	0.79	0.93	1.52	1.25	4.11
Debt / FCF Ratio	1.09	1.09	0.66	2.20	3.97	12.06
Net Debt / Equity Ratio	0.15	0.15	0.16	0.35	0.50	0.69
Net Debt / EBITDA Ratio	0.48	0.48	0.58	1.21	1.23	4.11
Net Debt / FCF Ratio	0.67	0.67	0.41	1.74	3.91	12.01
Quick Ratio	1.32	1.32	1.45	1.14	1.26	0.85
Current Ratio	1.41	1.41	1.53	1.23	1.57	1.08
Asset Turnover	0.68	0.68	0.69	0.70	0.97	0.59
Return on Equity (ROE)	19.97%	19.97%	20.82%	23.27%	34.01%	7.61%
Return on Assets (ROA)	10.70%	10.70%	9.22%	8.59%	12.52%	3.62%
Return on Capital Employed (ROCE)	23.40%	23.40%	19.20%	19.00%	23.20%	6.60%
Earnings Yield	11.44%	11.72%	16.50%	19.40%	38.73%	9.56%
FCF Yield	13.42%	13.74%	34.05%	18.01%	17.09%	7.11%
Dividend Yield	16.10%	16.42%	12.56%	14.89%	16.38%	4.19%
Payout Ratio	91.15%	91.38%	63.56%	38.22%	7.35%	158.75%
Total Shareholder Return	16.10%	16.42%	12.56%	14.89%	16.38%	4.19%

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