SNSE:PEHUENCHE Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,725,705	1,708,368	1,531,564	1,535,240	857,737	759,656
Market Cap Growth	3.15%	11.54%	-0.24%	78.99%	12.91%	-24.12%
Enterprise Value	1,725,695	1,708,356	1,531,541	1,535,150	857,625	759,594
PE Ratio	13.64	13.51	8.99	10.40	4.59	7.24
PS Ratio	9.10	9.01	5.84	7.05	3.15	3.65
PB Ratio	12.46	12.34	9.28	9.60	4.91	5.22
P/FCF Ratio	13.09	12.96	9.40	11.73	4.43	7.81
P/OCF Ratio	12.89	12.76	9.16	11.67	4.32	7.76
EV/Sales Ratio	9.10	9.01	5.84	7.05	3.15	3.65
EV/EBITDA Ratio	9.88	9.79	6.48	7.62	3.35	5.07
EV/EBIT Ratio	10.25	10.15	6.68	7.88	3.45	5.34
EV/FCF Ratio	13.09	12.96	9.40	11.73	4.43	7.81
Net Debt / Equity Ratio	0	0	0	0.00	0.00	0
Net Debt / EBITDA Ratio	0	0	0	0.00	0	0
Net Debt / FCF Ratio	0	0	0	0.00	0.00	0.00
Quick Ratio	1.48	1.48	1.76	1.77	1.56	1.48
Current Ratio	1.51	1.51	1.80	1.81	1.58	1.56
Asset Turnover	0.84	0.84	1.06	0.78	1.00	0.91
Return on Equity (ROE)	87.80%	87.80%	104.87%	88.28%	116.78%	74.17%
Return on Assets (ROA)	46.85%	46.85%	57.61%	43.71%	57.35%	39.05%
Return on Capital Employed (ROCE)	100.20%	100.20%	115.00%	99.30%	116.90%	76.40%
Earnings Yield	7.33%	7.40%	11.12%	9.62%	21.79%	13.82%
FCF Yield	7.64%	7.72%	10.63%	8.52%	22.56%	12.81%
Dividend Yield	8.47%	-	11.71%	11.79%	31.68%	23.90%
Payout Ratio	106.76%	106.76%	95.17%	129.45%	66.76%	90.69%
Total Shareholder Return	8.47%	-	11.71%	11.79%	31.68%	23.90%

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