Empresas Lipigas 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	Mar '26 Mar 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	929,710	946,519	481,794	354,727	272,579	249,864
Market Cap Growth	85.87%	96.46%	35.82%	30.14%	9.09%	-47.85%
Enterprise Value	1,172,631	1,185,735	758,753	587,469	572,080	456,219
PE Ratio	11.78	11.99	7.77	9.34	6.95	5.48
PS Ratio	0.98	1.00	0.54	0.48	0.32	0.36
PB Ratio	3.65	3.72	2.15	1.80	1.53	1.46
P/FCF Ratio	7.87	8.01	7.03	3.38	4.42	4.84
P/OCF Ratio	5.49	5.59	4.02	2.48	2.74	2.74
EV/Sales Ratio	1.24	1.25	0.85	0.79	0.67	0.66
EV/EBITDA Ratio	6.64	7.96	5.91	5.88	6.55	5.19
EV/EBIT Ratio	9.71	9.87	7.56	7.92	9.02	6.88
EV/FCF Ratio	9.93	10.04	11.06	5.59	9.27	8.84
Debt / Equity Ratio	1.37	1.37	1.51	1.68	2.01	1.62
Debt / EBITDA Ratio	1.99	1.99	2.24	2.74	4.10	2.75
Debt / FCF Ratio	2.96	2.96	4.93	3.16	5.81	5.37
Net Debt / Equity Ratio	0.90	0.90	1.07	1.09	1.76	1.33
Net Debt / EBITDA Ratio	1.54	1.54	1.87	2.17	3.59	2.60
Net Debt / FCF Ratio	1.95	1.95	3.50	2.06	5.08	4.43
Quick Ratio	1.51	1.51	1.45	1.63	1.14	1.15
Current Ratio	1.74	1.74	1.79	1.90	1.48	1.62
Asset Turnover	1.17	1.17	1.17	1.03	1.30	1.18
Return on Equity (ROE)	33.34%	33.34%	29.92%	20.26%	22.80%	27.34%
Return on Assets (ROA)	9.32%	9.32%	8.26%	6.48%	6.01%	7.00%
Return on Capital Employed (ROCE)	17.40%	17.40%	15.30%	11.90%	10.80%	12.50%
Earnings Yield	8.49%	8.34%	12.87%	10.71%	14.39%	18.26%
FCF Yield	12.71%	12.48%	14.24%	29.61%	22.64%	20.66%
Dividend Yield	5.71%	-	12.16%	10.73%	15.56%	19.45%
Payout Ratio	72.33%	72.33%	75.66%	85.10%	68.93%	116.76%
Total Shareholder Return	5.71%	-	12.16%	10.73%	15.56%	19.45%

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