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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	524,492	354,946	402,333	389,360	376,567	630,615
Market Cap Growth	51.30%	-11.78%	3.33%	3.40%	-40.29%	-17.65%
Enterprise Value	3,552,766	3,497,811	3,717,405	3,938,767	3,203,673	3,408,653
Last Close Price	29.11	17.90	19.19	17.79	11.70	15.08
PE Ratio	14.13	10.80	8.31	1.60	10.32	14.88
Forward PE	-	25.53	25.53	25.53	25.53	25.53
PS Ratio	0.18	0.13	0.16	0.15	0.16	0.30
PB Ratio	0.24	0.18	0.22	0.23	0.23	0.38
P/TBV Ratio	0.93	0.72	1.00	1.14	1.19	1.54
P/FCF Ratio	1.40	1.91	1.22	-	1.41	4.00
P/OCF Ratio	0.61	0.49	0.46	0.66	0.66	1.13
EV/Sales Ratio	1.24	1.29	1.50	1.55	1.33	1.63
EV/EBITDA Ratio	4.32	4.53	5.40	6.53	4.90	6.10
EV/EBIT Ratio	16.75	17.07	21.88	21.84	12.24	20.02
EV/FCF Ratio	9.48	18.81	11.25	-	11.99	21.62
Debt / Equity Ratio	1.11	1.35	1.48	1.67	1.65	1.48
Debt / EBITDA Ratio	2.90	2.98	3.43	4.11	3.80	3.86
Debt / FCF Ratio	6.37	14.58	8.27	-	10.36	15.61
Net Debt / Equity Ratio	1.00	1.20	1.12	1.47	1.44	1.11
Net Debt / EBITDA Ratio	3.13	3.14	3.01	4.20	3.68	3.32
Net Debt / FCF Ratio	5.72	13.05	6.27	-355.88	9.01	11.75
Asset Turnover	0.49	0.45	0.43	0.45	0.44	0.40
Inventory Turnover	2.80	3.02	2.66	2.46	2.60	3.22
Quick Ratio	0.88	0.70	0.98	0.86	0.86	1.32
Current Ratio	1.25	0.97	1.18	1.32	1.12	1.67
Return on Equity (ROE)	3.50%	3.29%	4.96%	26.43%	4.21%	4.70%
Return on Assets (ROA)	2.26%	2.13%	1.83%	1.98%	3.01%	2.01%
Return on Invested Capital (ROIC)	3.12%	2.47%	3.08%	3.60%	4.23%	4.25%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.70%	4.00%	5.70%	3.90%
Earnings Yield	7.08%	9.26%	12.04%	62.43%	9.70%	6.72%
FCF Yield	71.45%	52.39%	82.16%	-1.83%	70.94%	25.00%
Dividend Yield	3.44%	5.59%	6.77%	34.29%	5.21%	4.71%
Payout Ratio	114.34%	189.66%	63.67%	139.58%	634.14%	106.83%
Total Shareholder Return	3.44%	5.59%	6.77%	34.29%	5.21%	4.71%

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