AAISA Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	164,510	191,260	132,100	-
Market Cap Growth	-11.97%	44.78%	-	-
Enterprise Value	94,495	120,119	68,256	-
Last Close Price	164.51	181.38	118.47	-
PE Ratio	4.72	5.82	5.88	-
PS Ratio	1.25	1.72	1.94	-
PB Ratio	0.53	0.65	0.55	-
P/FCF Ratio	7.38	9.01	9.32	-
P/OCF Ratio	7.88	8.90	8.76	-
EV/Sales Ratio	0.72	1.08	1.00	-
EV/EBITDA Ratio	2.17	3.58	4.17	-
EV/EBIT Ratio	2.60	3.83	4.85	-
EV/FCF Ratio	4.24	5.66	4.82	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.16	0.20	0.43	0.03
Debt / FCF Ratio	0.31	0.32	0.51	0.53
Asset Turnover	0.38	0.34	0.23	-
Quick Ratio	3.33	1.68	2.75	2.51
Current Ratio	3.45	1.89	2.82	2.57
Return on Equity (ROE)	12.36%	11.71%	8.29%	-
Return on Assets (ROA)	6.63%	6.06%	2.97%	-
Return on Capital (ROIC)	7.87%	7.18%	3.51%	-
Earnings Yield	21.18%	16.28%	15.25%	-
FCF Yield	13.55%	11.10%	10.73%	-
Dividend Yield	6.08%	-	8.44%	-
Payout Ratio	28.69%	32.11%	17.37%	-
Buyback Yield / Dilution	-	-0.16%	-
Total Shareholder Return	6.08%	-	8.29%	-

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