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	Jun '26 Jun 17, 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	215,293	214,405	212,431	209,013	209,676	208,924
PE Ratio	42.03	33.99	90.65	-	14.17	23.78
PS Ratio	12.26	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	26.56	29.39	80.10	34.15	32.54	30.47
P/OCF Ratio	19.64	21.60	43.19	21.97	14.96	15.62
EV/Sales Ratio	17.57	16.81	21.24	19.56	12.19	15.78
EV/EBITDA Ratio	34.40	31.40	54.49	33.10	17.14	24.24
EV/EBIT Ratio	44.23	39.40	85.12	66.24	19.97	29.02
EV/FCF Ratio	38.08	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	11.84	10.81	19.04	11.37	5.70	7.39
Debt / FCF Ratio	13.10	14.45	39.59	16.33	15.10	12.92
Net Debt / Equity Ratio	1.09	1.08	1.22	1.11	0.55	0.60
Net Debt / EBITDA Ratio	10.40	9.41	17.35	9.41	4.81	6.66
Net Debt / FCF Ratio	11.52	12.57	36.07	13.51	12.75	11.65
Quick Ratio	1.25	1.47	1.24	3.34	3.85	1.50
Current Ratio	1.29	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)	6.16%	7.68%	3.04%	-65.74%	10.50%	6.83%
Return on Assets (ROA)	2.23%	2.47%	1.16%	1.27%	3.84%	2.75%
Return on Capital Employed (ROCE)	3.80%	4.20%	1.90%	2.40%	6.00%	4.60%
Earnings Yield	2.38%	2.94%	1.10%	-35.00%	7.06%	4.21%
FCF Yield	3.77%	3.40%	1.25%	2.93%	3.07%	3.28%
Payout Ratio	-	-	-	-	0.05%	0.06%