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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	150,178	150,178	150,178	150,178	150,178	150,178	Upgrade
Enterprise Value	214,428	214,405	212,431	209,013	209,676	208,924	Upgrade
PE Ratio	33.99	33.99	90.65	-	14.17	23.78	Upgrade
PS Ratio	11.77	11.77	15.02	14.05	8.73	11.34	Upgrade
PB Ratio	2.51	2.51	2.71	2.80	1.41	1.57	Upgrade
P/FCF Ratio	29.39	29.39	80.10	34.15	32.54	30.47	Upgrade
P/OCF Ratio	21.60	21.60	43.19	21.97	14.96	15.62	Upgrade
EV/Sales Ratio	16.81	16.81	21.24	19.56	12.19	15.78	Upgrade
EV/EBITDA Ratio	31.40	31.40	54.49	33.10	17.14	24.24	Upgrade
EV/EBIT Ratio	39.40	39.40	85.12	66.24	19.97	29.02	Upgrade
EV/FCF Ratio	41.96	41.96	113.30	47.53	45.43	42.39	Upgrade
Debt / Equity Ratio	1.24	1.24	1.34	1.34	0.66	0.67	Upgrade
Debt / EBITDA Ratio	10.81	10.81	19.04	11.37	5.70	7.39	Upgrade
Debt / FCF Ratio	14.45	14.45	39.59	16.33	15.10	12.92	Upgrade
Net Debt / Equity Ratio	1.08	1.08	1.22	1.11	0.55	0.60	Upgrade
Net Debt / EBITDA Ratio	9.41	9.41	17.35	9.41	4.81	6.66	Upgrade
Net Debt / FCF Ratio	12.57	12.57	36.07	13.51	12.75	11.65	Upgrade
Quick Ratio	1.47	1.47	1.24	3.34	3.85	1.50	Upgrade
Current Ratio	1.54	1.54	1.34	3.46	3.95	1.54	Upgrade
Asset Turnover	0.09	0.09	0.07	0.07	0.10	0.08	Upgrade
Return on Equity (ROE)	7.68%	7.68%	3.04%	-65.74%	10.50%	6.83%	Upgrade
Return on Assets (ROA)	2.47%	2.47%	1.16%	1.27%	3.84%	2.75%	Upgrade
Return on Capital Employed (ROCE)	4.20%	4.20%	1.90%	2.40%	6.00%	4.60%	Upgrade
Earnings Yield	2.94%	2.94%	1.10%	-35.00%	7.06%	4.21%	Upgrade
FCF Yield	3.40%	3.40%	1.25%	2.93%	3.07%	3.28%	Upgrade
Payout Ratio	-	-	-	-	0.05%	0.06%	Upgrade

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