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	Feb '26 Feb 13, 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	3,415,841	3,253,149	2,528,232	2,795,260	3,229,851	1,110,320
Market Cap Growth	57.76%	28.67%	-9.55%	-13.46%	190.89%	563.02%
Enterprise Value	3,324,286	3,116,412	2,241,345	2,287,294	2,871,341	1,834,691
Last Close Price	22099.83	22960.63	25033.12	20353.89	22377.89	13613.97
PE Ratio	-	-	6.86	4.20	2.93	3.62
PS Ratio	0.98	0.94	0.60	0.65	0.76	0.39
PB Ratio	1.06	1.01	0.69	0.88	1.15	0.72
P/TBV Ratio	1.07	1.02	0.70	0.90	1.18	0.74
P/FCF Ratio	-	-	12.40	4.64	3.99	5.50
P/OCF Ratio	11.36	10.82	4.20	3.08	3.24	3.10
EV/Sales Ratio	0.99	0.90	0.53	0.53	0.68	0.65
EV/EBITDA Ratio	8.18	8.46	3.18	1.84	2.11	3.22
EV/EBIT Ratio	-	140.07	6.10	2.37	2.63	5.90
EV/FCF Ratio	-47.50	-	10.99	3.80	3.55	9.09
Debt / Equity Ratio	0.12	0.12	0.13	0.11	0.11	0.65
Debt / EBITDA Ratio	0.88	0.88	0.60	0.27	0.22	1.67
Debt / FCF Ratio	-	-	2.28	0.58	0.38	4.99
Net Debt / Equity Ratio	-0.04	-0.04	-0.06	-0.16	-0.29	0.13
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.33	-0.40	-0.59	0.34
Net Debt / FCF Ratio	1.95	1.95	-1.14	-0.83	-0.99	0.96
Asset Turnover	0.66	0.66	0.71	0.86	0.94	0.69
Inventory Turnover	8.59	8.59	9.18	10.45	12.59	10.46
Quick Ratio	1.06	1.06	1.28	1.39	1.93	1.40
Current Ratio	1.85	1.85	2.15	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)	0.26%	0.26%	3.88%	11.88%	15.20%	4.75%
Return on Invested Capital (ROIC)	0.72%	0.71%	8.96%	29.62%	58.42%	17.42%
Return on Capital Employed (ROCE)	0.50%	0.50%	7.20%	22.10%	27.40%	9.10%
Earnings Yield	-1.39%	-1.47%	14.58%	23.82%	34.12%	27.63%
FCF Yield	-2.05%	-2.15%	8.06%	21.55%	25.04%	18.18%
Dividend Yield	1112.51%	1.18%	1.19%	0.97%	-	-
Payout Ratio	-	-	10.14%	4.03%	-	-
Buyback Yield / Dilution	14.16%	14.16%	8.04%	1.85%	-40.36%	-14.64%
Total Shareholder Return	1126.67%	15.34%	9.23%	2.81%	-40.36%	-14.64%

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