Besalco 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 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	724,480	697,169	328,418	256,454	192,522	138,529
Market Cap Growth	74.64%	112.28%	28.06%	33.21%	38.98%	-33.20%
Enterprise Value	606,501	1,086,721	652,496	541,761	486,296	414,546
Last Close Price	1257.40	1187.49	537.76	401.10	285.53	193.94
PE Ratio	11.28	11.41	7.27	5.81	4.75	7.46
Forward PE	-	21.20	14.12	10.02	19.44	19.44
PS Ratio	0.69	0.64	0.32	0.30	0.25	0.23
PB Ratio	1.83	1.81	0.96	0.87	0.73	0.62
P/TBV Ratio	2.02	2.01	1.09	0.99	0.84	0.76
P/FCF Ratio	38.16	13.05	-	10.16	3.78	3.20
P/OCF Ratio	8.19	5.50	7.21	3.33	2.21	2.42
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.57	0.99	0.64	0.63	0.62	0.68
EV/EBITDA Ratio	3.49	7.12	4.61	4.01	3.84	5.92
EV/EBIT Ratio	5.35	11.60	7.00	6.06	5.36	10.99
EV/FCF Ratio	31.95	20.34	-	21.47	9.54	9.56
Debt / Equity Ratio	0.01	1.28	1.21	1.19	1.38	1.59
Debt / EBITDA Ratio	0.01	3.23	2.90	2.60	2.88	5.08
Debt / FCF Ratio	0.10	9.23	-	13.93	7.14	8.20
Net Debt / Equity Ratio	-0.34	0.95	1.05	0.90	1.00	1.28
Net Debt / EBITDA Ratio	-0.88	2.40	2.52	1.97	2.10	4.08
Net Debt / FCF Ratio	-7.02	6.85	-29.62	10.54	5.21	6.58
Asset Turnover	0.77	0.82	0.88	0.82	0.80	0.71
Inventory Turnover	3.33	3.60	4.06	4.19	3.97	3.37
Quick Ratio	0.89	0.89	0.81	0.85	0.85	0.77
Current Ratio	1.41	1.39	1.26	1.25	1.22	1.21
Return on Equity (ROE)	20.01%	19.67%	15.27%	17.61%	18.91%	9.27%
Return on Assets (ROA)	4.22%	4.36%	4.99%	5.29%	5.80%	2.75%
Return on Invested Capital (ROIC)	13.88%	10.14%	10.28%	10.72%	12.00%	5.38%
Return on Capital Employed (ROCE)	10.70%	11.50%	13.70%	15.40%	16.50%	7.50%
Earnings Yield	8.86%	8.77%	13.76%	17.21%	21.04%	13.40%
FCF Yield	2.62%	7.66%	-3.66%	9.84%	26.48%	31.30%
Dividend Yield	3.11%	-	4.37%	5.73%	7.39%	7.73%
Payout Ratio	42.15%	39.11%	50.58%	40.04%	26.68%	53.88%
Total Shareholder Return	3.11%	-	4.37%	5.73%	7.39%	7.73%

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