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	Apr '26 Apr 29, 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	3,646,093	3,701,089	2,566,718	1,862,707	1,760,572	1,632,833
Market Cap Growth	24.20%	44.20%	37.80%	5.80%	7.82%	1.20%
Enterprise Value	4,503,796	4,644,821	3,391,652	2,636,282	2,651,550	2,214,238
Last Close Price	4194.40	4220.00	2835.76	1925.80	1672.40	1242.35
PE Ratio	14.78	13.77	11.03	10.87	14.03	10.56
Forward PE	12.98	14.70	11.96	8.11	11.52	12.25
PS Ratio	1.09	1.11	0.80	0.71	0.66	0.74
PB Ratio	3.05	3.09	2.53	2.02	1.99	1.48
P/TBV Ratio	12.12	12.31	18.55	27.29	32.33	5.47
P/FCF Ratio	19.89	20.19	39.07	10.70	8.35	9.82
P/OCF Ratio	7.91	8.03	7.19	5.08	4.43	5.35
PEG Ratio	1.69	1.71	0.95	0.51	1.02	0.95
EV/Sales Ratio	1.35	1.39	1.05	1.01	1.00	1.00
EV/EBITDA Ratio	7.74	8.25	6.48	6.05	5.85	5.96
EV/EBIT Ratio	10.43	10.83	8.56	7.78	7.70	7.98
EV/FCF Ratio	24.57	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	7.37%	7.26%	9.06%	9.20%	7.13%	9.47%
FCF Yield	5.03%	4.95%	2.56%	9.35%	11.97%	10.18%
Dividend Yield	5.38%	-	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	5.33%	-	7.95%	5.14%	7.63%	7.70%

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