Adobe Ratios and Metrics

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

Millions CLP. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Nov '25 Nov 28, 2025	Nov '24 Nov 29, 2024	Dec '23 Dec 1, 2023	Dec '22 Dec 2, 2022	Dec '21 Dec 3, 2021
Market Cap	105,234,990	117,563,091	202,313,070	247,794,001	140,302,498	260,400,848
Market Cap Growth	-42.44%	-41.89%	-18.35%	76.61%	-46.12%	28.16%
Enterprise Value	105,288,917	117,541,750	200,619,163	244,383,957	138,924,254	259,314,257
PE Ratio	15.91	19.17	41.74	51.82	33.81	61.53
Forward PE	12.09	14.03	25.95	35.27	23.09	45.17
PEG Ratio	-	0.98	1.48	2.22	1.61	2.53
PS Ratio	4.77	5.56	10.58	14.36	8.96	18.55
PB Ratio	9.76	11.38	16.13	16.87	11.23	19.79
P/TBV Ratio	19096.15	11.76	16.46	17.02	11.45	20.04
P/FCF Ratio	11.51	13.42	28.90	40.14	21.33	42.55
P/OCF Ratio	11.31	13.18	28.24	38.16	20.13	40.51
EV/Sales Ratio	4.85	5.56	10.49	14.16	8.87	18.48
EV/EBITDA Ratio	12.34	13.88	29.69	36.54	22.47	44.25
EV/EBIT Ratio	13.23	15.18	33.47	41.33	25.62	50.26
EV/FCF Ratio	11.52	13.42	28.66	39.59	21.12	42.38
Debt / Equity Ratio	0.57	0.57	0.42	0.24	0.32	0.31
Debt / EBITDA Ratio	0.70	0.70	0.80	0.54	0.67	0.71
Debt / FCF Ratio	0.68	0.68	0.77	0.59	0.63	0.68
Net Debt / Equity Ratio	0.01	0.01	-0.13	-0.23	-0.10	-0.08
Net Debt / EBITDA Ratio	0.01	0.01	-0.24	-0.50	-0.21	-0.17
Net Debt / FCF Ratio	0.01	0.01	-0.23	-0.54	-0.20	-0.16
Asset Turnover	0.80	0.80	0.72	0.68	0.65	0.61
Quick Ratio	0.88	0.88	0.95	1.22	1.00	1.11
Current Ratio	1.00	1.00	1.07	1.34	1.11	1.25
Return on Equity (ROE)	55.43%	55.43%	36.31%	35.51%	32.97%	34.37%
Return on Assets (ROA)	23.80%	23.80%	18.02%	18.65%	17.75%	19.04%
Return on Invested Capital (ROIC)	36.00%	36.00%	27.50%	27.52%	25.21%	27.28%
Return on Capital Employed (ROCE)	44.64%	44.64%	32.69%	32.79%	31.00%	29.69%
Earnings Yield	6.29%	5.22%	2.40%	1.93%	2.96%	1.63%
FCF Yield	8.69%	7.45%	3.46%	2.49%	4.69%	2.35%
Buyback Yield / Dilution	8.16%	8.27%	4.02%	1.47%	3.97%	1.25%
Total Shareholder Return	-	8.27%	4.02%	1.47%	3.97%	1.25%

Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.