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	Feb '26 Feb 13, 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 Capitalization	74,384,665	116,595,021	92,094,919	72,878,098	81,990,263	61,607,420
Market Cap Growth	-38.55%	26.60%	26.37%	-11.11%	33.09%	17.22%
Enterprise Value	76,164,789	118,165,404	92,192,393	74,130,586	83,650,465	62,008,774
Last Close Price	202271.10	214281.43	211343.28	175773.90	200470.91	67790.44
PE Ratio	19.50	30.69	26.04	26.61	29.76	32.53
PS Ratio	3.89	6.09	5.09	5.04	5.32	5.63
PB Ratio	12.92	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	55.94	95.45	113.86	-	-	39.84
P/FCF Ratio	17.97	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	17.42	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	4.14	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	13.88	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	15.68	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	18.40	26.59	24.76	23.08	30.60	29.19
Debt / Equity Ratio	0.70	1.49	0.84	1.01	1.11	0.61
Debt / EBITDA Ratio	0.71	1.49	0.67	0.67	0.79	0.85
Debt / FCF Ratio	0.97	1.93	0.96	0.89	1.23	1.18
Net Debt / Equity Ratio	0.32	0.23	0.20	0.41	0.66	0.15
Net Debt / EBITDA Ratio	0.33	0.23	0.16	0.28	0.48	0.22
Net Debt / FCF Ratio	0.45	0.29	0.22	0.36	0.73	0.30
Asset Turnover	0.28	0.38	0.37	0.32	0.30	0.34
Quick Ratio	0.08	0.28	0.14	0.12	0.08	0.14
Current Ratio	1.03	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	73.84%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	4.71%	6.31%	5.91%	5.00%	4.32%	4.81%
Return on Invested Capital (ROIC)	50.74%	64.24%	73.82%	68.06%	50.40%	40.73%
Return on Capital Employed (ROCE)	44.80%	45.00%	53.60%	55.60%	48.90%	31.70%
Earnings Yield	5.13%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	5.57%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	2528.70%	2.62%	2.43%	2.19%	1.89%	3.98%
Payout Ratio	59.26%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	0.74%	0.85%	0.84%	1.28%	1.64%	1.06%
Total Shareholder Return	2529.44%	3.47%	3.27%	3.47%	3.52%	5.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.