Camanchaca Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	362,935	136,101	184,207	230,985	151,624	246,467
Market Cap Growth	113.37%	-26.11%	-20.25%	52.34%	-38.48%	-4.23%
Enterprise Value	625,650	410,535	432,625	442,963	386,533	431,916
Last Close Price	87.44	30.76	40.52	47.28	29.58	48.08
PE Ratio	9.52	6.24	38.93	7.11	20.84	-
PS Ratio	0.44	0.17	0.28	0.38	0.28	0.64
PB Ratio	0.83	0.33	0.48	0.61	0.39	0.78
P/TBV Ratio	1.11	0.45	0.64	0.82	0.60	1.20
P/FCF Ratio	9.64	4.50	-	5.15	-	-
P/OCF Ratio	4.76	1.96	5.49	2.45	4.35	11.51
EV/Sales Ratio	0.75	0.51	0.65	0.72	0.71	1.13
EV/EBITDA Ratio	4.91	3.59	6.17	4.06	10.69	-
EV/EBIT Ratio	7.31	5.62	11.50	5.61	37.53	-
EV/FCF Ratio	16.62	13.59	-	9.89	-	-
Debt / Equity Ratio	0.56	0.71	0.62	0.45	0.51	0.47
Debt / EBITDA Ratio	1.87	2.49	3.28	1.54	5.12	59.63
Debt / FCF Ratio	6.44	9.60	-	3.82	-	-
Net Debt / Equity Ratio	0.46	0.58	0.51	0.37	0.34	0.34
Net Debt / EBITDA Ratio	1.58	2.05	2.81	1.28	3.68	-1717.53
Net Debt / FCF Ratio	5.31	7.77	-24.90	3.11	-20.27	-14.08
Asset Turnover	1.00	0.93	0.89	0.88	0.80	0.70
Inventory Turnover	2.40	2.32	2.22	2.35	2.64	2.34
Quick Ratio	0.74	0.81	0.60	0.80	1.09	0.82
Current Ratio	2.21	2.19	2.15	2.57	2.39	2.16
Return on Equity (ROE)	10.85%	6.84%	3.67%	13.10%	2.72%	-6.76%
Return on Assets (ROA)	6.63%	5.27%	3.13%	7.03%	0.95%	-2.38%
Return on Invested Capital (ROIC)	10.82%	9.30%	5.29%	11.24%	1.57%	-4.89%
Return on Capital Employed (ROCE)	14.10%	11.30%	6.40%	14.00%	1.90%	-5.00%
Earnings Yield	10.51%	16.02%	2.57%	14.06%	4.80%	-7.27%
FCF Yield	10.37%	22.20%	-4.29%	19.40%	-4.33%	-3.13%
Dividend Yield	2.50%	3.76%	1.48%	4.58%	6.94%	-
Payout Ratio	26.42%	21.50%	369.28%	43.33%	25.61%	-
Total Shareholder Return	2.50%	3.76%	1.48%	4.58%	6.94%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.