Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)

SNSE:LITORAL 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,366	28,366	28,366	28,366	29,875	30,740
Market Cap Growth	0%	-	-	-5.05%	-2.81%	-
Enterprise Value	27,827	27,947	28,107	27,783	29,067	30,125
PE Ratio	17.74	7.57	8.75	15.29	16.97	56.93
PS Ratio	1.11	1.04	1.08	1.56	1.79	2.10
PB Ratio	1.19	1.25	1.41	1.59	1.81	1.89
P/FCF Ratio	-	21.69	-	-	-	159.25
P/OCF Ratio	30.48	11.33	19.24	170.06	22.64	23.96
EV/Sales Ratio	1.09	1.02	1.07	1.52	1.74	2.06
EV/EBITDA Ratio	14.74	5.74	6.59	15.48	11.77	32.90
EV/EBIT Ratio	22.34	6.51	7.75	16.14	16.40	122.16
EV/FCF Ratio	-42.56	21.37	-	-	-	156.06
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.01	0.01	0.02
Debt / FCF Ratio	-	-	-	-	-	0.08
Quick Ratio	0.90	0.96	0.97	1.29	1.41	1.31
Current Ratio	0.98	0.97	0.98	1.32	1.43	1.37
Asset Turnover	-	0.64	0.71	0.64	0.73	0.67
Return on Equity (ROE)	-	17.55%	17.13%	10.81%	10.75%	3.35%
Return on Assets (ROA)	-	6.33%	6.16%	3.77%	4.86%	0.71%
Return on Capital (ROIC)	-	12.57%	11.96%	6.26%	6.76%	0.96%
Return on Capital Employed (ROCE)	3.40%	12.10%	11.60%	6.40%	10.00%	1.40%
Earnings Yield	5.64%	13.22%	11.43%	6.54%	5.89%	1.76%
FCF Yield	-2.31%	4.61%	-1.03%	-3.29%	-0.52%	0.63%
Dividend Yield	3.96%	4.13%	3.70%	2.16%	2.73%	0.82%
Payout Ratio	70.33%	25.68%	17.16%	28.56%	7.41%	69.48%
Total Shareholder Return	3.97%	4.13%	3.70%	2.16%	2.73%	0.82%

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