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	May 9, 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	-	-	-	-5.05%	-2.81%	-
Enterprise Value	27,938	27,947	28,107	27,783	29,067	30,125
PE Ratio	7.57	7.57	8.75	15.29	16.97	56.93
PS Ratio	1.04	1.04	1.08	1.56	1.79	2.10
PB Ratio	1.25	1.25	1.41	1.59	1.81	1.89
P/FCF Ratio	21.69	21.69	-	-	-	159.25
P/OCF Ratio	11.33	11.33	19.24	170.06	22.64	23.96
EV/Sales Ratio	1.02	1.02	1.07	1.52	1.74	2.06
EV/EBITDA Ratio	5.73	5.74	6.59	15.48	11.77	32.90
EV/EBIT Ratio	6.50	6.51	7.75	16.14	16.40	122.16
EV/FCF Ratio	21.36	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	0.96	0.96	0.97	1.29	1.41	1.31
Current Ratio	0.97	0.97	0.98	1.32	1.43	1.37
Asset Turnover	0.64	0.64	0.71	0.64	0.73	0.67
Return on Equity (ROE)	17.55%	17.55%	17.13%	10.81%	10.75%	3.35%
Return on Assets (ROA)	6.33%	6.33%	6.16%	3.77%	4.86%	0.71%
Return on Capital (ROIC)	12.57%	12.57%	11.96%	6.26%	6.76%	0.96%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.60%	6.40%	10.00%	1.40%
Earnings Yield	13.22%	13.22%	11.43%	6.54%	5.89%	1.76%
Earnings Yield	13.22%	13.22%	11.43%	6.54%	5.89%	1.76%
FCF Yield	4.61%	4.61%	-1.03%	-3.29%	-0.52%	0.63%
Dividend Yield	3.96%	3.96%	3.55%	2.07%	2.62%	0.78%
Payout Ratio	25.68%	25.68%	17.16%	28.56%	7.41%	69.48%
Total Shareholder Return	3.96%	3.96%	3.55%	2.07%	2.62%	0.78%

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