Ipal S.A. (SNSE:IPAL)

Ipal S.A. Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,307	13,307	13,307	13,307	13,307	13,307
Enterprise Value	7,024	18,652	18,144	19,130	18,444	22,594
Last Close Price	1210.50	1109.81	1068.24	1068.24	1019.99	1019.99
PE Ratio	1.52	1.49	8.01	-	6.64	-
PS Ratio	0.09	0.09	0.16	0.21	0.28	0.41
PB Ratio	0.33	0.35	0.50	0.51	0.42	0.43
P/TBV Ratio	0.38	0.40	0.54	0.53	0.43	0.45
P/FCF Ratio	1.47	1.65	7.16	9.77	8.05	-
P/OCF Ratio	1.36	1.32	5.12	3.86	3.88	-
EV/Sales Ratio	0.05	0.12	0.22	0.30	0.39	0.70
EV/EBITDA Ratio	0.50	1.74	3.73	-	-	148.86
EV/EBIT Ratio	0.62	2.38	8.36	-	-	-
EV/FCF Ratio	0.77	2.31	9.77	14.04	11.16	-
Debt / Equity Ratio	0.27	0.28	0.80	0.80	0.62	0.62
Debt / EBITDA Ratio	1.15	0.98	4.40	-	-	126.53
Debt / FCF Ratio	1.20	1.30	11.53	15.19	11.99	-
Asset Turnover	1.53	1.77	1.10	0.94	0.77	0.54
Inventory Turnover	13.52	17.73	9.41	8.59	6.87	5.52
Quick Ratio	1.38	1.16	1.25	1.25	1.29	1.89
Current Ratio	1.75	1.42	1.58	1.73	1.72	2.56
Return on Equity (ROE)	30.48%	31.03%	7.46%	-20.73%	5.15%	-11.48%
Return on Assets (ROA)	4.57%	5.75%	1.83%	-4.43%	-2.34%	-2.22%
Return on Invested Capital (ROIC)	17.36%	19.99%	6.45%	-13.15%	-5.67%	-5.08%
Return on Capital Employed (ROCE)	10.70%	13.60%	3.80%	-8.90%	-4.60%	-4.20%
Earnings Yield	65.94%	67.03%	12.49%	-43.05%	15.05%	-29.31%
FCF Yield	68.10%	60.65%	13.96%	10.24%	12.42%	-11.56%
Dividend Yield	8.32%	9.07%	4.25%	-	5.36%	-
Payout Ratio	44.40%	30.82%	96.23%	-	-	-
Total Shareholder Return	8.32%	9.07%	4.25%	-	5.36%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.