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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,375	28,366	28,366	28,366	29,875	30,740
Market Cap Growth	-7.02%	-	-	-5.05%	-2.81%	-
Enterprise Value	25,835	27,947	28,107	27,783	29,067	30,125
PE Ratio	16.49	7.57	8.75	15.29	16.97	56.93
PS Ratio	1.03	1.04	1.08	1.56	1.79	2.10
PB Ratio	1.11	1.25	1.41	1.59	1.81	1.89
P/FCF Ratio	-	21.69	-	-	-	159.25
P/OCF Ratio	28.34	11.33	19.24	170.06	22.64	23.96
EV/Sales Ratio	1.01	1.02	1.07	1.52	1.74	2.06
EV/EBITDA Ratio	13.69	5.74	6.59	15.48	11.77	32.90
EV/EBIT Ratio	20.74	6.51	7.75	16.14	16.40	122.16
EV/FCF Ratio	-39.51	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
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.02	-0.05	-0.03
Net Debt / EBITDA Ratio	-0.29	-0.09	-0.07	-0.25	-0.33	-0.46
Net Debt / FCF Ratio	0.83	-0.33	1.09	0.49	5.29	-2.17
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 Employed (ROCE)	3.40%	12.10%	11.60%	6.40%	10.00%	1.40%
Earnings Yield	6.06%	13.22%	11.43%	6.54%	5.89%	1.76%
FCF Yield	-2.48%	4.61%	-1.03%	-3.29%	-0.52%	0.63%
Dividend Yield	4.26%	4.13%	3.70%	2.16%	2.73%	0.82%
Payout Ratio	69.55%	25.68%	17.16%	28.56%	7.41%	69.48%
Total Shareholder Return	4.27%	4.13%	3.70%	2.16%	2.73%	0.82%

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