Energía de Casablanca 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	2020 - 2016
Period Ending	Apr '26 Apr 24, 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	2020 - 2016
Market Capitalization	3,046	3,046	3,046	3,046	3,046	3,046	Upgrade
Enterprise Value	2,925	2,896	2,901	2,982	2,581	2,689	Upgrade
PE Ratio	1.31	1.31	1.46	1.44	2.93	3.23	Upgrade
PS Ratio	0.27	0.27	0.30	0.30	0.44	0.41	Upgrade
PB Ratio	0.26	0.26	0.30	0.35	0.42	0.47	Upgrade
P/FCF Ratio	5.10	5.10	11.31	-	7.05	17.41	Upgrade
P/OCF Ratio	1.62	1.62	2.69	2.52	2.97	3.51	Upgrade
EV/Sales Ratio	0.26	0.26	0.28	0.29	0.37	0.37	Upgrade
EV/EBITDA Ratio	0.88	0.87	1.00	0.97	1.89	1.99	Upgrade
EV/EBIT Ratio	0.98	0.97	1.11	1.07	2.39	2.51	Upgrade
EV/FCF Ratio	4.89	4.85	10.77	-	5.98	15.37	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.00	-0.02	-0.07	Upgrade
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.05	-0.02	-0.12	-0.32	Upgrade
Net Debt / FCF Ratio	-0.20	-0.20	-0.54	0.32	-0.37	-2.44	Upgrade
Quick Ratio	0.72	0.72	0.78	0.70	1.26	1.17	Upgrade
Current Ratio	0.73	0.73	0.78	0.70	1.28	1.23	Upgrade
Asset Turnover	0.59	0.59	0.59	0.70	0.62	0.82	Upgrade
Return on Equity (ROE)	21.18%	21.18%	22.04%	26.51%	15.10%	15.28%	Upgrade
Return on Assets (ROA)	9.69%	9.69%	9.42%	12.04%	6.02%	7.41%	Upgrade
Return on Capital Employed (ROCE)	19.00%	19.00%	17.80%	21.90%	10.40%	15.60%	Upgrade
Earnings Yield	76.39%	76.39%	68.35%	69.42%	34.08%	31.00%	Upgrade
FCF Yield	19.62%	19.62%	8.84%	-4.89%	14.18%	5.74%	Upgrade
Dividend Yield	20.50%	-	25.79%	33.09%	18.09%	18.21%	Upgrade
Payout Ratio	26.81%	26.81%	30.47%	14.73%	27.37%	18.43%	Upgrade
Total Shareholder Return	20.50%	-	25.79%	33.09%	18.09%	18.21%	Upgrade

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