General Electric Company 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	Feb '26 Feb 13, 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	297,420,844	292,673,080	179,382,178	121,784,409	77,780,264	88,349,175
Market Cap Growth	38.59%	63.16%	47.30%	56.57%	-11.96%	31.44%
Enterprise Value	305,905,306	300,798,926	185,075,199	126,935,080	93,073,014	128,041,299
Last Close Price	273833.28	274095.30	157747.62	100625.01	48492.65	60842.68
PE Ratio	37.93	37.33	27.53	15.12	1795.19	-
PS Ratio	7.20	7.09	4.66	3.93	3.14	1.84
PB Ratio	17.47	17.19	9.23	4.86	2.62	2.49
P/TBV Ratio	61.24	60.26	27.57	10.06	6.28	21.64
P/FCF Ratio	45.46	44.73	49.08	32.10	17.42	43.79
P/OCF Ratio	38.68	38.06	38.33	26.77	15.47	29.79
EV/Sales Ratio	7.69	7.28	4.81	4.10	3.76	2.66
EV/EBITDA Ratio	31.21	31.20	20.83	19.50	21.21	65.63
EV/EBIT Ratio	36.38	35.21	24.01	23.18	27.52	-
EV/FCF Ratio	46.75	45.97	50.64	33.46	20.85	63.46
Debt / Equity Ratio	1.14	1.14	1.04	0.76	0.75	0.91
Debt / EBITDA Ratio	1.94	1.94	2.16	2.74	4.59	11.97
Debt / FCF Ratio	2.97	2.97	5.54	5.03	4.98	16.06
Net Debt / Equity Ratio	0.51	0.51	0.30	0.03	0.08	0.24
Net Debt / EBITDA Ratio	0.89	0.89	0.65	0.12	0.53	4.35
Net Debt / FCF Ratio	1.32	1.32	1.57	0.20	0.52	4.21
Asset Turnover	0.36	0.36	0.26	0.20	0.15	0.25
Inventory Turnover	2.68	2.68	2.69	1.98	1.23	2.71
Quick Ratio	0.69	0.69	0.78	1.01	0.82	0.93
Current Ratio	1.04	1.04	1.09	1.33	1.18	1.28
Return on Equity (ROE)	44.69%	44.69%	27.64%	29.75%	3.53%	-12.55%
Return on Assets (ROA)	4.68%	4.68%	3.27%	2.16%	1.28%	-0.02%
Return on Invested Capital (ROIC)	28.96%	30.30%	24.74%	16.84%	7.93%	-0.11%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.70%	4.40%	2.90%	0.00%
Earnings Yield	2.64%	2.68%	3.63%	6.83%	0.37%	-6.11%
FCF Yield	2.20%	2.24%	2.04%	3.12%	5.74%	2.28%
Dividend Yield	428.17%	0.47%	0.71%	0.28%	0.56%	0.45%
Payout Ratio	18.43%	16.68%	15.38%	6.21%	190.18%	-
Buyback Yield / Dilution	2.38%	2.38%	0.46%	0.18%	-0.27%	-0.27%
Total Shareholder Return	430.55%	2.85%	1.16%	0.46%	0.29%	0.17%

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