Embotelladora Andina 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	Feb '26 Feb 19, 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	3,816,333	3,701,089	2,566,718	1,862,707	1,760,572	1,632,833
Market Cap Growth	40.56%	44.20%	37.80%	5.80%	7.82%	1.20%
Enterprise Value	4,674,036	4,644,821	3,391,652	2,636,282	2,651,550	2,214,238
Last Close Price	4450.00	4220.00	2835.76	1925.80	1672.40	1242.35
PE Ratio	15.68	13.77	11.03	10.87	14.03	10.56
Forward PE	15.05	14.70	11.96	8.11	11.52	12.25
PS Ratio	1.14	1.11	0.80	0.71	0.66	0.74
PB Ratio	3.19	3.09	2.53	2.02	1.99	1.48
P/TBV Ratio	12.69	12.31	18.55	27.29	32.33	5.47
P/FCF Ratio	20.82	20.19	39.07	10.70	8.35	9.82
P/OCF Ratio	8.28	8.03	7.19	5.08	4.43	5.35
PEG Ratio	1.96	1.71	0.95	0.51	1.02	0.95
EV/Sales Ratio	1.40	1.39	1.05	1.01	1.00	1.00
EV/EBITDA Ratio	8.04	8.25	6.48	6.05	5.85	5.96
EV/EBIT Ratio	10.82	10.83	8.56	7.78	7.70	7.98
EV/FCF Ratio	25.50	25.34	51.62	15.14	12.58	13.32
Debt / Equity Ratio	0.97	0.97	1.11	1.12	1.29	0.98
Debt / EBITDA Ratio	2.01	2.01	2.08	2.31	2.46	2.83
Debt / FCF Ratio	6.33	6.33	17.06	5.92	5.42	6.47
Net Debt / Equity Ratio	0.68	0.68	0.79	0.72	0.86	0.52
Net Debt / EBITDA Ratio	1.45	1.45	1.53	1.52	1.67	1.55
Net Debt / FCF Ratio	4.47	4.47	12.16	3.80	3.59	3.47
Asset Turnover	1.00	1.00	1.04	0.88	0.89	0.82
Inventory Turnover	6.74	6.74	7.30	6.69	7.45	8.61
Quick Ratio	0.98	0.98	0.75	1.05	0.76	1.48
Current Ratio	1.41	1.41	1.12	1.42	1.22	1.87
Return on Equity (ROE)	24.47%	24.47%	24.25%	19.34%	12.94%	16.25%
Return on Assets (ROA)	7.99%	7.99%	7.97%	7.14%	7.22%	6.43%
Return on Invested Capital (ROIC)	14.89%	15.93%	14.88%	14.09%	11.45%	14.20%
Return on Capital Employed (ROCE)	16.00%	16.00%	16.60%	15.20%	16.70%	11.50%
Earnings Yield	7.04%	7.26%	9.06%	9.20%	7.13%	9.47%
FCF Yield	4.80%	4.95%	2.56%	9.35%	11.97%	10.18%
Dividend Yield	5.07%	-	7.95%	5.14%	7.63%	7.70%
Payout Ratio	72.90%	72.90%	68.08%	96.75%	218.58%	68.75%
Total Shareholder Return	5.07%	-	7.95%	5.14%	7.63%	7.70%

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