Almendral 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	Mar '26 Mar 27, 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	450,439	567,554	354,946	402,333	389,360	376,567
Market Cap Growth	31.58%	59.90%	-11.78%	3.33%	3.40%	-40.29%
Enterprise Value	3,489,400	3,595,828	3,497,811	3,717,405	3,938,767	3,203,673
Last Close Price	25.00	31.50	17.90	19.19	17.79	11.70
PE Ratio	4.37	5.50	10.80	8.31	1.60	10.32
Forward PE	-	25.53	25.53	25.53	25.53	25.53
PS Ratio	0.15	0.19	0.13	0.16	0.15	0.16
PB Ratio	0.21	0.27	0.18	0.22	0.23	0.23
P/TBV Ratio	0.79	1.00	0.72	1.00	1.14	1.19
P/FCF Ratio	1.21	1.52	1.91	1.22	-	1.41
P/OCF Ratio	0.50	0.63	0.49	0.46	0.66	0.66
EV/Sales Ratio	1.18	1.22	1.29	1.50	1.55	1.33
EV/EBITDA Ratio	3.72	4.49	4.53	5.40	6.53	4.90
EV/EBIT Ratio	16.77	17.28	17.07	21.88	21.84	12.24
EV/FCF Ratio	9.34	9.63	18.81	11.25	-	11.99
Debt / Equity Ratio	1.13	1.13	1.35	1.48	1.67	1.65
Debt / EBITDA Ratio	2.57	2.57	2.98	3.43	4.11	3.80
Debt / FCF Ratio	6.46	6.46	14.58	8.27	-	10.36
Net Debt / Equity Ratio	1.01	1.01	1.20	1.12	1.47	1.44
Net Debt / EBITDA Ratio	2.70	2.70	3.14	3.01	4.20	3.68
Net Debt / FCF Ratio	5.79	5.79	13.05	6.27	-355.88	9.01
Asset Turnover	0.49	0.49	0.45	0.43	0.45	0.44
Inventory Turnover	3.01	3.01	3.02	2.66	2.46	2.60
Quick Ratio	0.85	0.85	0.70	0.98	0.86	0.86
Current Ratio	1.16	1.16	0.97	1.18	1.32	1.12
Return on Equity (ROE)	9.14%	9.14%	3.29%	4.96%	26.43%	4.21%
Return on Assets (ROA)	2.16%	2.16%	2.13%	1.83%	1.98%	3.01%
Return on Invested Capital (ROIC)	4.85%	4.76%	2.47%	3.08%	3.60%	4.23%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.40%	3.70%	4.00%	5.70%
Earnings Yield	22.90%	18.18%	9.26%	12.04%	62.43%	9.70%
FCF Yield	82.91%	65.80%	52.39%	82.16%	-1.83%	70.94%
Dividend Yield	4.80%	-	5.59%	6.77%	34.29%	5.21%
Payout Ratio	70.60%	70.60%	189.66%	63.67%	139.58%	634.14%
Total Shareholder Return	4.87%	-	5.59%	6.77%	34.29%	5.21%

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