Automatic Data Processing Ratios and Metrics

Market cap in millions CLP. Fiscal year is July - June.

Millions CLP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	82,085,194	111,143,877	86,615,455	80,538,792	77,713,111	74,830,046
Market Cap Growth	-31.62%	28.32%	7.54%	3.64%	3.85%	31.48%
Enterprise Value	83,961,881	112,261,767	86,978,155	81,748,802	79,543,153	75,520,502
PE Ratio	21.52	30.90	26.23	26.77	30.01	32.72
Forward PE	19.86	29.04	24.55	25.18	27.99	31.45
PEG Ratio	-	3.11	2.18	1.77	1.89	2.85
PS Ratio	4.30	6.08	5.07	5.03	5.30	5.61
PB Ratio	14.25	20.20	21.42	25.81	27.10	14.84
P/TBV Ratio	14.85	20.37	21.64	26.04	27.42	15.00
P/FCF Ratio	19.83	26.20	24.67	22.64	29.88	28.87
P/OCF Ratio	19.22	25.30	23.43	21.53	28.20	27.21
EV/Sales Ratio	4.33	6.14	5.09	5.10	5.42	5.66
EV/EBITDA Ratio	14.51	17.68	14.87	15.20	16.96	17.80
EV/EBIT Ratio	16.39	23.33	19.77	20.40	23.52	25.55
EV/FCF Ratio	20.28	26.46	24.77	22.98	30.58	29.14
Debt / Equity Ratio	0.68	1.47	0.81	0.98	1.08	0.59
Debt / EBITDA Ratio	0.60	1.27	0.56	0.57	0.66	0.70
Debt / FCF Ratio	0.95	1.91	0.94	0.86	1.20	1.15
Net Debt / Equity Ratio	0.30	0.20	0.09	0.39	0.64	0.14
Net Debt / EBITDA Ratio	0.26	0.18	0.06	0.23	0.39	0.16
Net Debt / FCF Ratio	0.41	0.26	0.10	0.34	0.70	0.27
Asset Turnover	0.29	0.38	0.36	0.32	0.30	0.34
Quick Ratio	0.08	0.28	0.15	0.12	0.08	0.14
Current Ratio	1.03	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	90.35%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	7.06%	7.72%	7.23%	6.08%	5.27%	5.85%
Return on Invested Capital (ROIC)	7.68%	9.46%	8.27%	6.66%	5.80%	6.61%
Return on Capital Employed (ROCE)	50.01%	50.64%	56.58%	55.95%	40.92%	33.72%
Earnings Yield	4.65%	3.24%	3.81%	3.74%	3.33%	3.06%
FCF Yield	5.04%	3.82%	4.05%	4.42%	3.35%	3.46%
Dividend Yield	2528.70%	1.91%	2.23%	2.09%	1.89%	1.86%
Payout Ratio	62.91%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	1.41%	0.92%	1.22%	1.14%	2.14%	1.51%
Total Shareholder Return	2530.11%	2.83%	3.44%	3.23%	4.03%	3.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.