Empresas Lipigas 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	833,569	481,794	354,727	272,579	249,864	479,125	Upgrade
Market Cap Growth	91.65%	35.82%	30.14%	9.09%	-47.85%	-9.28%	Upgrade
Enterprise Value	1,072,785	758,753	587,469	572,080	456,219	663,426	Upgrade
PE Ratio	11.10	7.77	9.34	6.95	5.48	13.98	Upgrade
PS Ratio	0.89	0.54	0.48	0.32	0.36	0.94	Upgrade
PB Ratio	3.18	2.15	1.80	1.53	1.46	2.89	Upgrade
P/FCF Ratio	8.16	7.03	3.38	4.42	4.84	7.83	Upgrade
P/OCF Ratio	5.21	4.02	2.48	2.74	2.74	4.86	Upgrade
EV/Sales Ratio	1.15	0.85	0.79	0.67	0.66	1.31	Upgrade
EV/EBITDA Ratio	7.22	5.91	5.88	6.55	5.19	8.07	Upgrade
EV/EBIT Ratio	9.45	7.56	7.92	9.02	6.88	10.85	Upgrade
EV/FCF Ratio	10.50	11.06	5.59	9.27	8.84	10.84	Upgrade
Debt / Equity Ratio	0.34	1.51	1.68	2.01	1.62	1.48	Upgrade
Debt / EBITDA Ratio	0.61	2.24	2.74	4.10	2.75	2.65	Upgrade
Debt / FCF Ratio	0.88	4.93	3.16	5.81	5.37	4.01	Upgrade
Quick Ratio	1.56	1.45	1.63	1.14	1.15	1.47	Upgrade
Current Ratio	1.82	1.79	1.90	1.48	1.62	1.88	Upgrade
Asset Turnover	1.16	1.17	1.03	1.30	1.18	0.95	Upgrade
Return on Equity (ROE)	31.78%	29.92%	20.26%	22.80%	27.34%	20.70%	Upgrade
Return on Assets (ROA)	8.88%	8.26%	6.48%	6.01%	7.00%	7.16%	Upgrade
Return on Capital (ROIC)	15.02%	11.50%	8.69%	8.04%	9.63%	9.71%	Upgrade
Return on Capital Employed (ROCE)	16.30%	15.30%	11.90%	10.80%	12.50%	12.50%	Upgrade
Earnings Yield	9.01%	12.87%	10.71%	14.39%	18.26%	7.15%	Upgrade
FCF Yield	12.25%	14.24%	29.61%	22.64%	20.66%	12.78%	Upgrade
Dividend Yield	6.36%	11.80%	10.41%	15.10%	18.87%	9.20%	Upgrade
Payout Ratio	78.40%	75.66%	85.10%	68.93%	116.76%	78.22%	Upgrade
Total Shareholder Return	6.36%	11.80%	10.41%	15.10%	18.87%	9.20%	Upgrade

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