Energía Latina 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	May '26 May 27, 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	43,762	41,355	40,918	37,198	33,259	30,677
Market Cap Growth	5.83%	1.07%	10.00%	11.84%	8.42%	3.09%
Enterprise Value	44,926	54,754	67,982	62,670	40,162	55,087
PE Ratio	13.68	10.94	9.87	5.58	3.21	5.34
PS Ratio	1.24	1.09	1.12	0.91	0.43	0.56
PB Ratio	0.56	0.56	0.51	0.51	0.48	0.45
P/FCF Ratio	3.44	4.22	2.68	-	4.85	57.34
P/OCF Ratio	2.68	3.10	2.23	2.28	1.62	5.25
EV/Sales Ratio	1.27	1.44	1.87	1.53	0.52	1.00
EV/EBITDA Ratio	2.48	2.97	4.59	4.19	2.61	3.95
EV/EBIT Ratio	3.47	4.10	7.74	6.00	3.72	5.87
EV/FCF Ratio	3.53	5.58	4.46	-	5.85	102.96
Debt / Equity Ratio	0.05	0.21	0.36	0.45	0.31	0.49
Debt / EBITDA Ratio	0.22	0.84	1.95	2.20	1.38	2.42
Debt / FCF Ratio	0.32	1.59	1.89	-	3.08	63.24
Net Debt / Equity Ratio	0.02	0.21	0.33	0.39	0.26	0.39
Net Debt / EBITDA Ratio	0.06	0.82	1.83	1.91	1.15	1.93
Net Debt / FCF Ratio	0.09	1.55	1.77	-5.43	2.57	50.32
Quick Ratio	0.57	0.50	0.42	0.64	0.61	0.92
Current Ratio	0.80	0.69	0.56	0.81	0.92	1.07
Asset Turnover	0.27	0.31	0.25	0.33	0.64	0.48
Return on Equity (ROE)	4.14%	5.15%	4.82%	9.19%	15.04%	8.44%
Return on Assets (ROA)	6.20%	6.70%	3.71%	5.17%	5.62%	5.05%
Return on Capital Employed (ROCE)	11.80%	12.80%	7.50%	9.30%	11.50%	9.40%
Earnings Yield	7.31%	9.14%	10.14%	17.91%	31.20%	18.73%
FCF Yield	29.04%	23.72%	37.28%	-14.15%	20.63%	1.74%
Dividend Yield	6.12%	-	8.52%	23.33%	38.39%	44.05%
Payout Ratio	88.05%	72.18%	167.80%	53.32%	106.42%	44.48%
Total Shareholder Return	6.18%	-	8.52%	23.33%	38.39%	44.05%