Peabody Energy 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	Mar '26 Mar 6, 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 Cap	3,703,439	3,211,327	2,260,424	2,783,150	3,380,556	1,193,587
Market Cap Growth	120.97%	42.07%	-18.78%	-17.67%	183.23%	469.51%
Enterprise Value	3,639,822	3,289,132	2,337,517	2,302,632	2,569,437	1,380,406
PE Ratio	-	-69.07	7.76	4.86	3.18	3.36
Forward PE	12.51	10.27	8.04	5.39	4.99	136.32
PS Ratio	1.06	0.94	0.60	0.63	0.76	0.40
PB Ratio	1.15	-1.87	-1.32	0.88	1.18	0.76
P/TBV Ratio	-1.61	-1.88	-1.54	1.06	1.29	0.64
P/FCF Ratio	-	-28.28	4.12	1.97	4.00	5.49
P/OCF Ratio	12.32	12.30	2.49	1.62	3.24	3.20
EV/Sales Ratio	1.03	0.96	0.62	0.52	0.58	0.47
EV/EBITDA Ratio	8.68	12.15	3.33	1.85	1.70	2.10
EV/EBIT Ratio	-	-46.18	5.90	2.41	2.09	3.59
EV/FCF Ratio	-52.01	-28.97	4.26	1.63	3.04	6.35
Debt / Equity Ratio	0.02	0.02	0.02	0.10	0.10	0.61
Debt / EBITDA Ratio	0.29	0.29	0.11	0.27	0.20	1.57
Debt / FCF Ratio	-0.18	-0.68	0.14	0.24	0.36	4.77
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.17	-0.30	0.12
Net Debt / EBITDA Ratio	0.29	0.29	0.11	-0.42	-0.57	0.28
Net Debt / FCF Ratio	-0.18	-0.68	0.14	-0.37	-1.01	0.86
Asset Turnover	31.82	31.82	1.39	0.85	0.94	0.69
Inventory Turnover	-	-	19.45	10.45	12.59	10.46
Quick Ratio	-	0	0	1.39	1.93	1.40
Current Ratio	-	0	0	2.06	2.58	1.93
Return on Equity (ROE)	-1.16%	-1.16%	11.13%	23.64%	51.51%	24.80%
Return on Assets (ROA)	-83.35%	-83.35%	11.56%	13.47%	26.96%	8.43%
Return on Invested Capital (ROIC)	14.49%	14.49%	21.08%	21.00%	43.66%	12.80%
Return on Capital Employed (ROCE)	11.23%	11.23%	20.83%	22.22%	31.72%	10.95%
Earnings Yield	-1.29%	-1.45%	12.89%	20.56%	31.45%	29.79%
FCF Yield	-1.89%	-3.54%	24.29%	50.70%	24.97%	18.20%
Dividend Yield	1087.65%	1.01%	1.44%	0.91%	0.00%	0.00%
Payout Ratio	-	-69.00%	10.14%	4.03%	0.00%	0.00%
Buyback Yield / Dilution	0.07%	0.07%	0.29%	0.44%	-5.77%	-20.00%
Total Shareholder Return	1087.72%	1.08%	1.73%	1.35%	-5.77%	-20.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.