SNSE:AFPCAPITAL 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
Period Ending	May '26 May 15, 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
Market Capitalization	773,132	773,132	780,942	780,942	780,942	780,942
Market Cap Growth	0%	-1.00%	-	-	-	-
Enterprise Value	651,613	663,283	710,038	679,469	722,958	717,350
Last Close Price	247.50	235.01	209.90	188.65	176.81	160.84
PE Ratio	6.34	6.09	7.60	7.32	8.85	10.67
PS Ratio	2.88	2.85	3.37	3.53	4.07	4.46
PB Ratio	1.47	1.54	1.65	1.73	1.83	1.88
P/TBV Ratio	2.30	2.47	2.72	2.96	3.27	3.45
P/FCF Ratio	9.30	9.97	9.29	8.50	11.22	-
P/OCF Ratio	9.25	9.90	9.16	8.45	11.11	-
EV/Sales Ratio	2.43	2.45	3.06	3.07	3.77	4.10
EV/EBITDA Ratio	3.91	3.93	5.17	5.06	6.71	7.66
EV/EBIT Ratio	4.01	4.03	5.33	5.20	6.96	7.99
EV/FCF Ratio	7.83	8.55	8.45	7.40	10.39	-
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.06	0.01	0.02	0.04
Debt / FCF Ratio	0.07	0.08	0.10	0.01	0.03	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.21	-0.17	-0.07	-0.06
Net Debt / EBITDA Ratio	-0.75	-0.69	-0.72	-0.58	-0.28	-0.27
Net Debt / FCF Ratio	-1.46	-1.50	-1.18	-0.84	-0.43	2.29
Asset Turnover	0.37	0.38	0.36	0.38	0.35	0.30
Quick Ratio	1.04	0.90	0.99	0.97	0.79	0.49
Current Ratio	1.06	0.92	1.01	0.99	0.85	0.84
Return on Equity (ROE)	23.69%	25.99%	22.16%	24.26%	20.98%	17.60%
Return on Assets (ROA)	13.65%	14.42%	12.86%	14.02%	11.76%	9.61%
Return on Invested Capital (ROIC)	29.62%	32.08%	26.32%	25.38%	20.24%	18.20%
Return on Capital Employed (ROCE)	25.40%	27.60%	24.00%	25.00%	21.10%	18.60%
Earnings Yield	15.76%	16.42%	13.15%	13.65%	11.31%	9.37%
FCF Yield	10.76%	10.03%	10.76%	11.77%	8.91%	-1.42%
Dividend Yield	11.90%	-	4.88%	3.51%	4.80%	4.37%
Payout Ratio	26.27%	25.20%	65.91%	70.79%	24.86%	24.57%
Buyback Yield / Dilution	0.03%	0.00%	-0.02%	-0.00%	0.02%	-0.01%
Total Shareholder Return	11.93%	0.00%	4.87%	3.51%	4.82%	4.36%

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