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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	954,060	481,794	354,727	272,579	249,864	479,125
Market Cap Growth	93.11%	35.82%	30.14%	9.09%	-47.85%	-9.28%
Enterprise Value	1,193,276	758,753	587,469	572,080	456,219	663,426
PE Ratio	12.70	7.77	9.34	6.95	5.48	13.98
PS Ratio	1.02	0.54	0.48	0.32	0.36	0.94
PB Ratio	3.64	2.15	1.80	1.53	1.46	2.89
P/FCF Ratio	9.34	7.03	3.38	4.42	4.84	7.83
P/OCF Ratio	5.97	4.02	2.48	2.74	2.74	4.86
EV/Sales Ratio	1.28	0.85	0.79	0.67	0.66	1.31
EV/EBITDA Ratio	8.03	5.91	5.88	6.55	5.19	8.07
EV/EBIT Ratio	10.51	7.56	7.92	9.02	6.88	10.85
EV/FCF Ratio	11.68	11.06	5.59	9.27	8.84	10.84
Debt / Equity Ratio	1.34	1.51	1.68	2.01	1.62	1.48
Debt / EBITDA Ratio	2.36	2.24	2.74	4.10	2.75	2.65
Debt / FCF Ratio	3.43	4.93	3.16	5.81	5.37	4.01
Net Debt / Equity Ratio	0.87	1.07	1.09	1.76	1.33	1.09
Net Debt / EBITDA Ratio	1.84	1.87	2.17	3.59	2.60	2.20
Net Debt / FCF Ratio	2.23	3.50	2.06	5.08	4.43	2.96
Quick Ratio	1.57	1.45	1.63	1.14	1.15	1.47
Current Ratio	1.82	1.79	1.90	1.48	1.62	1.88
Asset Turnover	1.16	1.17	1.03	1.30	1.18	0.95
Return on Equity (ROE)	31.78%	29.92%	20.26%	22.80%	27.34%	20.70%
Return on Assets (ROA)	8.78%	8.26%	6.48%	6.01%	7.00%	7.16%
Return on Capital Employed (ROCE)	16.10%	15.30%	11.90%	10.80%	12.50%	12.50%
Earnings Yield	7.87%	12.87%	10.71%	14.39%	18.26%	7.15%
FCF Yield	10.71%	14.24%	29.61%	22.64%	20.66%	12.78%
Dividend Yield	5.56%	12.02%	10.60%	15.38%	19.22%	9.37%
Payout Ratio	78.40%	75.66%	85.10%	68.93%	116.76%	78.22%
Total Shareholder Return	5.56%	12.02%	10.60%	15.38%	19.22%	9.37%

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