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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	150,178	150,178	150,178	150,178	150,178	150,178
Enterprise Value	214,428	214,405	212,431	209,013	209,676	208,924
PE Ratio	33.99	33.99	90.65	-	14.17	23.78
PS Ratio	11.77	11.77	15.02	14.05	8.73	11.34
PB Ratio	2.51	2.51	2.71	2.80	1.41	1.57
P/FCF Ratio	29.39	29.39	80.10	34.15	32.54	30.47
P/OCF Ratio	21.60	21.60	43.19	21.97	14.96	15.62
EV/Sales Ratio	16.81	16.81	21.24	19.56	12.19	15.78
EV/EBITDA Ratio	31.40	31.40	54.49	33.10	17.14	24.24
EV/EBIT Ratio	39.40	39.40	85.12	66.24	19.97	29.02
EV/FCF Ratio	41.96	41.96	113.30	47.53	45.43	42.39
Debt / Equity Ratio	1.24	1.24	1.34	1.34	0.66	0.67
Debt / EBITDA Ratio	10.81	10.81	19.04	11.37	5.70	7.39
Debt / FCF Ratio	14.45	14.45	39.59	16.33	15.10	12.92
Net Debt / Equity Ratio	1.08	1.08	1.22	1.11	0.55	0.60
Net Debt / EBITDA Ratio	9.41	9.41	17.35	9.41	4.81	6.66
Net Debt / FCF Ratio	12.57	12.57	36.07	13.51	12.75	11.65
Quick Ratio	1.47	1.47	1.24	3.34	3.85	1.50
Current Ratio	1.54	1.54	1.34	3.46	3.95	1.54
Asset Turnover	0.09	0.09	0.07	0.07	0.10	0.08
Return on Equity (ROE)	7.68%	7.68%	3.04%	-65.74%	10.50%	6.83%
Return on Assets (ROA)	2.47%	2.47%	1.16%	1.27%	3.84%	2.75%
Return on Capital Employed (ROCE)	4.20%	4.20%	1.90%	2.40%	6.00%	4.60%
Earnings Yield	2.94%	2.94%	1.10%	-35.00%	7.06%	4.21%
FCF Yield	3.40%	3.40%	1.25%	2.93%	3.07%	3.28%
Payout Ratio	-	-	-	-	0.05%	0.06%