SNSE:PEHUENCHE 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	1,714,127	1,531,564	1,535,240	857,737	759,656	1,001,153	Upgrade
Market Cap Growth	10.16%	-0.24%	78.99%	12.91%	-24.12%	-5.54%	Upgrade
Enterprise Value	1,714,115	1,531,541	1,535,150	857,625	759,594	1,001,152	Upgrade
PE Ratio	12.66	9.47	10.40	4.59	7.24	11.49	Upgrade
PS Ratio	8.26	6.15	7.05	3.15	3.65	6.16	Upgrade
PB Ratio	11.93	9.25	9.60	4.91	5.22	7.28	Upgrade
P/FCF Ratio	11.39	9.90	11.73	4.43	7.81	10.32	Upgrade
P/OCF Ratio	11.10	9.64	11.67	4.32	7.76	10.29	Upgrade
EV/Sales Ratio	8.26	6.15	7.05	3.15	3.65	6.16	Upgrade
EV/EBITDA Ratio	9.03	6.83	7.62	3.35	5.07	7.94	Upgrade
EV/EBIT Ratio	9.35	7.04	7.88	3.45	5.34	8.44	Upgrade
EV/FCF Ratio	11.39	9.90	11.73	4.43	7.81	10.32	Upgrade
Quick Ratio	1.38	1.76	1.77	1.56	1.48	1.32	Upgrade
Current Ratio	1.39	1.80	1.81	1.58	1.56	1.32	Upgrade
Asset Turnover	0.76	1.00	0.78	1.00	0.91	0.74	Upgrade
Return on Equity (ROE)	86.92%	99.46%	88.28%	116.78%	74.17%	63.43%	Upgrade
Return on Assets (ROA)	41.91%	54.63%	43.71%	57.35%	39.05%	33.92%	Upgrade
Return on Capital (ROIC)	73.52%	83.59%	72.76%	97.17%	62.88%	54.01%	Upgrade
Return on Capital Employed (ROCE)	104.40%	108.90%	99.30%	116.90%	76.40%	65.90%	Upgrade
Earnings Yield	7.90%	10.56%	9.62%	21.79%	13.82%	8.70%	Upgrade
FCF Yield	8.78%	10.10%	8.52%	22.56%	12.81%	9.69%	Upgrade
Dividend Yield	9.44%	11.49%	11.57%	31.09%	23.45%	16.31%	Upgrade
Payout Ratio	117.79%	95.17%	129.45%	66.76%	90.69%	95.73%	Upgrade
Total Shareholder Return	9.29%	11.49%	11.57%	31.09%	23.45%	16.31%	Upgrade

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