Blumar 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	Jun '26 Jun 9, 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	480,687	477,305	299,327	352,397	346,329	331,687
Market Cap Growth	51.58%	59.46%	-15.06%	1.75%	4.42%	25.52%
Enterprise Value	739,284	740,353	537,172	555,951	598,046	560,227
Last Close Price	297.09	290.10	179.63	211.48	201.99	176.99
PE Ratio	90.26	29.25	16.85	30.58	6.42	8.00
PS Ratio	0.74	0.74	0.49	0.60	0.62	0.62
PB Ratio	1.04	1.10	0.63	0.87	0.89	0.90
P/TBV Ratio	1.55	1.67	0.97	1.35	1.38	1.45
P/FCF Ratio	17.97	102.87	-	-	7.12	-
P/OCF Ratio	7.41	12.74	8.57	12.51	4.40	16.32
EV/Sales Ratio	1.14	1.15	0.88	0.94	1.07	1.05
EV/EBITDA Ratio	11.69	11.65	5.70	7.99	5.31	6.36
EV/EBIT Ratio	23.37	20.49	8.33	12.59	6.81	8.83
EV/FCF Ratio	27.64	159.56	-	-	12.30	-
Debt / Equity Ratio	0.64	0.61	0.66	0.61	0.57	0.72
Debt / EBITDA Ratio	4.53	4.02	3.24	3.51	1.98	2.96
Debt / FCF Ratio	11.10	57.48	-	-	4.61	-
Net Debt / Equity Ratio	0.53	0.54	0.53	0.54	0.50	0.62
Net Debt / EBITDA Ratio	3.92	3.70	2.66	3.13	1.74	2.58
Net Debt / FCF Ratio	9.18	50.72	-42.07	-65.50	4.03	-15.27
Asset Turnover	0.67	0.70	0.63	0.73	0.74	0.69
Inventory Turnover	1.98	2.04	1.76	2.32	2.16	2.30
Quick Ratio	0.50	0.44	0.63	0.75	0.47	0.90
Current Ratio	1.62	1.37	1.93	2.35	1.36	2.30
Return on Equity (ROE)	1.00%	3.54%	3.60%	2.86%	14.19%	11.80%
Return on Assets (ROA)	2.19%	2.45%	4.13%	3.42%	7.20%	5.15%
Return on Invested Capital (ROIC)	2.09%	3.98%	5.49%	5.19%	10.88%	7.77%
Return on Capital Employed (ROCE)	4.90%	5.90%	8.40%	6.60%	16.90%	10.30%
Earnings Yield	1.11%	3.42%	5.93%	3.27%	15.58%	12.49%
FCF Yield	5.56%	0.97%	-1.99%	-0.95%	14.04%	-4.48%
Dividend Yield	0.81%	-	1.46%	-	6.18%	-
Payout Ratio	74.64%	23.58%	0.40%	89.18%	54.91%	20.50%
Total Shareholder Return	0.96%	-	1.46%	-	6.18%	-