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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	350,400	323,752	136,101	184,207	230,985	151,624
Market Cap Growth	105.75%	137.88%	-26.11%	-20.25%	52.34%	-38.48%
Enterprise Value	596,091	586,468	410,535	432,625	442,963	386,533
Last Close Price	84.42	78.00	30.76	40.52	47.28	29.58
PE Ratio	9.32	8.61	6.24	38.93	7.11	20.84
PS Ratio	0.46	0.42	0.17	0.28	0.38	0.28
PB Ratio	0.88	0.82	0.33	0.48	0.61	0.39
P/TBV Ratio	1.19	1.10	0.45	0.64	0.82	0.60
P/FCF Ratio	10.46	9.67	4.50	-	5.15	-
P/OCF Ratio	4.83	4.46	1.96	5.49	2.45	4.35
EV/Sales Ratio	0.77	0.76	0.51	0.65	0.72	0.71
EV/EBITDA Ratio	4.84	4.87	3.59	6.17	4.06	10.69
EV/EBIT Ratio	7.17	7.02	5.62	11.50	5.61	37.53
EV/FCF Ratio	17.80	17.52	13.59	-	9.89	-
Debt / Equity Ratio	0.55	0.55	0.71	0.62	0.45	0.51
Debt / EBITDA Ratio	1.75	1.75	2.49	3.28	1.54	5.12
Debt / FCF Ratio	6.46	6.46	9.60	-	3.82	-
Net Debt / Equity Ratio	0.47	0.47	0.58	0.51	0.37	0.34
Net Debt / EBITDA Ratio	1.56	1.56	2.05	2.81	1.28	3.68
Net Debt / FCF Ratio	5.61	5.61	7.77	-24.90	3.11	-20.27
Asset Turnover	1.00	1.00	0.93	0.89	0.88	0.80
Inventory Turnover	2.43	2.43	2.32	2.22	2.35	2.64
Quick Ratio	0.68	0.68	0.81	0.60	0.80	1.09
Current Ratio	2.08	2.08	2.19	2.15	2.57	2.39
Return on Equity (ROE)	11.55%	11.55%	6.84%	3.67%	13.10%	2.72%
Return on Assets (ROA)	6.76%	6.76%	5.27%	3.13%	7.03%	0.95%
Return on Invested Capital (ROIC)	9.90%	10.02%	9.30%	5.29%	11.24%	1.57%
Return on Capital Employed (ROCE)	14.60%	14.60%	11.30%	6.40%	14.00%	1.90%
Earnings Yield	10.73%	11.62%	16.02%	2.57%	14.06%	4.80%
FCF Yield	9.56%	10.34%	22.20%	-4.29%	19.40%	-4.33%
Dividend Yield	2.68%	-	3.76%	1.48%	4.58%	6.94%
Payout Ratio	25.10%	25.10%	21.50%	369.28%	43.33%	25.61%
Total Shareholder Return	2.68%	-	3.76%	1.48%	4.58%	6.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.