CAMPOS Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	36,457	35,522	27,109	27,109	27,109	27,109	Upgrade
Market Cap Growth	48.28%	31.03%	0%	0%	0%	29.29%	Upgrade
Enterprise Value	36,411	37,266	28,751	28,339	28,196	27,829	Upgrade
Last Close Price	39.00	36.75	28.04	28.04	28.04	28.04	Upgrade
PE Ratio	13.73	8.73	-330.09	-4.84	-5.45	-12.86	Upgrade
PB Ratio	0.30	0.29	0.23	0.24	0.27	0.24	Upgrade
P/FCF Ratio	-479.10	-355.42	-234.63	-328.02	-142.37	-94.63	Upgrade
P/OCF Ratio	-479.10	-355.42	-234.63	-328.02	-142.37	-95.13	Upgrade
EV/EBITDA Ratio	-	-	-212.85	-202.82	-215.68	-94.65	Upgrade
EV/EBIT Ratio	13.19	-256.06	-210.20	-200.37	-213.36	-93.93	Upgrade
EV/FCF Ratio	-503.05	-372.86	-248.84	-342.90	-148.08	-97.14	Upgrade
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Debt / FCF Ratio	-	-17.56	-13.34	-16.12	-5.43	-3.00	Upgrade
Quick Ratio	0.21	0.82	0.09	0.04	0.16	0.16	Upgrade
Current Ratio	0.34	0.82	0.11	0.06	0.16	0.20	Upgrade
Return on Equity (ROE)	2.01%	3.27%	-0.05%	-4.55%	-4.62%	-1.77%	Upgrade
Return on Assets (ROA)	-0.08%	-0.07%	-0.07%	-0.07%	-0.08%	-0.16%	Upgrade
Return on Capital (ROIC)	-0.08%	-0.07%	-0.07%	-0.07%	-0.08%	-0.16%	Upgrade
Earnings Yield	7.28%	11.08%	-0.20%	-19.87%	-17.74%	-7.49%	Upgrade
FCF Yield	-0.21%	-0.28%	-0.43%	-0.30%	-0.70%	-1.06%	Upgrade
Dividend Yield	3.48%	3.44%	-	-	-	-	Upgrade
Payout Ratio	52.35%	-	-	-	-	-	Upgrade
Total Shareholder Return	5.36%	3.44%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.