Engie Energia Chile 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 28, 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	1,793,471	1,418,808	955,352	969,045	516,122	528,762	Upgrade
Market Cap Growth	72.86%	48.51%	-1.41%	87.76%	-2.39%	-42.30%	Upgrade
Enterprise Value	4,044,489	3,519,056	2,975,447	2,654,306	2,068,989	1,435,859	Upgrade
PE Ratio	8.93	7.07	4.21	-	-	13.10	Upgrade
PS Ratio	0.96	0.76	0.52	0.51	0.32	0.42	Upgrade
PB Ratio	1.15	0.91	0.61	0.80	0.34	0.29	Upgrade
P/OCF Ratio	2.89	2.28	1.67	3.20	-	4.70	Upgrade
EV/Sales Ratio	2.16	1.88	1.63	1.38	1.27	1.14	Upgrade
EV/EBITDA Ratio	6.90	6.09	5.91	7.66	16.88	5.41	Upgrade
EV/EBIT Ratio	9.19	8.11	8.21	13.91	-	12.97	Upgrade
Debt / Equity Ratio	1.49	1.49	1.65	1.66	1.10	0.57	Upgrade
Debt / EBITDA Ratio	4.01	4.01	5.07	5.76	13.41	3.93	Upgrade
Net Debt / Equity Ratio	1.44	1.44	1.33	1.44	1.02	0.47	Upgrade
Net Debt / EBITDA Ratio	3.89	3.89	4.12	5.06	12.78	3.28	Upgrade
Net Debt / FCF Ratio	-6.88	-6.88	-26.17	-10.61	-2.95	-13.32	Upgrade
Quick Ratio	1.00	1.00	1.41	1.08	0.78	1.07	Upgrade
Current Ratio	1.14	1.14	1.66	1.39	1.27	1.55	Upgrade
Asset Turnover	0.42	0.42	0.41	0.51	0.46	0.38	Upgrade
Return on Equity (ROE)	13.51%	13.51%	15.47%	-25.79%	-19.56%	2.18%	Upgrade
Return on Assets (ROA)	6.06%	6.06%	5.08%	3.16%	-0.60%	2.10%	Upgrade
Return on Capital Employed (ROCE)	10.50%	10.50%	9.00%	6.10%	-1.10%	3.60%	Upgrade
Earnings Yield	11.19%	14.15%	23.75%	-37.19%	-63.99%	7.63%	Upgrade
FCF Yield	-18.24%	-23.06%	-8.29%	-17.07%	-103.06%	-12.35%	Upgrade
Dividend Yield	2.66%	-	5.88%	-	-	6.95%	Upgrade
Payout Ratio	24.09%	24.09%	-	-	-	191.17%	Upgrade
Total Shareholder Return	2.66%	-	5.88%	-	-	6.95%	Upgrade

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