Eléctrica Puntilla Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	150,178	150,178	150,178	150,178	150,178	150,178
Enterprise Value	214,405	212,431	209,013	209,676	208,924	211,890
PE Ratio	57.98	90.65	-	14.17	23.78	-
PS Ratio	13.31	15.02	14.05	8.73	11.34	7.27
PB Ratio	2.56	2.71	2.80	1.41	1.57	1.68
P/FCF Ratio	43.06	80.10	34.15	32.54	30.47	31.89
P/OCF Ratio	28.50	43.19	21.97	14.96	15.62	14.63
EV/Sales Ratio	19.00	21.24	19.56	12.19	15.78	10.26
EV/EBITDA Ratio	38.94	54.49	33.10	17.14	24.24	22.97
EV/EBIT Ratio	51.95	85.12	66.24	19.97	29.02	27.50
EV/FCF Ratio	61.48	113.30	47.53	45.43	42.39	44.99
Debt / Equity Ratio	1.29	1.34	1.34	0.66	0.67	0.74
Debt / EBITDA Ratio	13.74	19.04	11.37	5.70	7.39	5.03
Debt / FCF Ratio	21.70	39.59	16.33	15.10	12.92	14.06
Net Debt / Equity Ratio	1.10	1.13	1.11	0.55	0.60	0.68
Net Debt / EBITDA Ratio	11.66	16.05	9.41	4.81	6.66	6.63
Net Debt / FCF Ratio	18.42	33.37	13.51	12.75	11.65	12.98
Quick Ratio	2.20	2.00	3.34	3.85	1.50	0.53
Current Ratio	2.31	2.10	3.46	3.95	1.54	0.54
Asset Turnover	0.08	0.07	0.07	0.10	0.08	0.12
Return on Equity (ROE)	4.52%	3.04%	-65.74%	10.50%	6.83%	-1.01%
Return on Assets (ROA)	1.87%	1.16%	1.27%	3.84%	2.75%	2.90%
Return on Capital Employed (ROCE)	3.10%	1.90%	2.40%	6.00%	4.60%	5.50%
Earnings Yield	1.72%	1.10%	-35.00%	7.06%	4.21%	-0.60%
FCF Yield	2.32%	1.25%	2.93%	3.07%	3.28%	3.14%
Payout Ratio	-	-	-	0.05%	0.06%	-

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