Empresas Gasco 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	251,378	293,462	223,440	174,670	138,422	225,792
Market Cap Growth	13.87%	31.34%	27.92%	26.19%	-38.70%	-33.63%
Enterprise Value	576,280	533,021	425,051	342,674	319,583	289,819
PE Ratio	20.84	16.32	10.19	9.86	10.66	1.96
PS Ratio	0.41	0.47	0.38	0.35	0.26	0.50
PB Ratio	0.52	0.61	0.47	0.44	0.38	0.60
P/FCF Ratio	-	-	-	4.75	-	34.98
P/OCF Ratio	5.60	4.40	2.95	2.19	3.78	3.72
EV/Sales Ratio	0.93	0.86	0.73	0.68	0.60	0.64
EV/EBITDA Ratio	5.77	5.88	4.88	5.09	4.85	6.03
EV/EBIT Ratio	10.57	10.21	8.14	8.36	8.06	12.31
EV/FCF Ratio	-10.37	-	-	9.31	-	44.89
Debt / Equity Ratio	0.69	0.60	0.54	0.52	0.61	0.53
Debt / EBITDA Ratio	3.38	3.18	2.92	2.86	3.14	3.80
Debt / FCF Ratio	-	-	-	5.71	-	30.54
Net Debt / Equity Ratio	0.66	0.57	0.46	0.44	0.49	0.22
Net Debt / EBITDA Ratio	3.62	3.03	2.48	2.59	2.74	1.72
Net Debt / FCF Ratio	-5.78	-10.90	-23.03	4.75	-9.97	12.77
Quick Ratio	0.49	0.44	0.64	0.77	0.89	1.40
Current Ratio	0.77	0.68	0.90	1.16	1.30	1.63
Asset Turnover	0.57	0.59	0.61	0.59	0.65	0.60
Return on Equity (ROE)	2.54%	3.79%	5.07%	4.64%	3.53%	35.34%
Return on Assets (ROA)	3.07%	3.11%	3.42%	3.01%	3.03%	1.94%
Return on Capital Employed (ROCE)	5.70%	6.00%	6.10%	5.50%	5.60%	3.40%
Earnings Yield	4.80%	6.13%	9.81%	10.14%	9.38%	50.93%
FCF Yield	-22.11%	-8.58%	-4.20%	21.07%	-13.08%	2.86%
Dividend Yield	3.41%	-	4.06%	4.24%	5.35%	9.34%
Payout Ratio	86.34%	55.14%	37.54%	40.98%	144.90%	22.50%
Total Shareholder Return	3.41%	-	4.06%	4.24%	5.35%	9.34%