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

LITORAL Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,366	28,366	28,366	29,875	30,740	30,740
Market Cap Growth	0%	0%	-5.05%	-2.81%	0%	-0.84%
Enterprise Value	27,947	28,107	27,783	29,067	30,125	30,426
PE Ratio	4.97	8.45	14.47	11.49	38.33	13.09
PS Ratio	0.94	1.08	1.56	1.78	2.10	2.02
PB Ratio	1.27	1.41	1.59	1.81	1.89	1.92
P/FCF Ratio	-24.41	-96.70	-30.42	-191.68	159.25	57.30
P/OCF Ratio	50.38	19.24	170.05	22.64	23.96	15.30
EV/Sales Ratio	0.92	1.07	1.52	1.74	2.06	2.00
EV/EBITDA Ratio	3.92	7.62	15.48	11.77	32.90	12.62
EV/EBIT Ratio	3.94	7.75	16.14	16.40	122.16	17.17
EV/FCF Ratio	-24.05	-95.82	-29.80	-186.49	156.06	56.72
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.01	0.01	0.02	0.00
Debt / FCF Ratio	-	-0.01	-0.02	-0.10	0.08	0.01
Quick Ratio	0.89	0.97	1.29	1.41	1.30	1.37
Current Ratio	0.89	0.98	1.32	1.43	1.37	1.51
Asset Turnover	0.76	0.71	0.64	0.73	0.67	0.75
Return on Equity (ROE)	28.06%	17.13%	10.81%	10.75%	3.35%	10.07%
Return on Assets (ROA)	11.17%	6.16%	3.77%	4.86%	0.71%	5.42%
Return on Capital (ROIC)	21.76%	11.96%	6.26%	6.76%	0.96%	7.16%
Earnings Yield	20.13%	11.43%	6.54%	5.89%	1.76%	5.07%
FCF Yield	-4.10%	-1.03%	-3.29%	-0.52%	0.63%	1.75%
Dividend Yield	3.43%	3.55%	2.07%	2.62%	0.78%	2.29%
Payout Ratio	16.85%	17.16%	28.56%	7.41%	69.48%	19.58%
Total Shareholder Return	3.30%	3.55%	2.07%	2.62%	0.78%	2.29%

Source: S&P Capital IQ. Utility template. Financial Sources.