CAP S.A. 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	1,056,299	786,097	1,076,026	1,038,664	1,240,419	1,426,482
Market Cap Growth	34.37%	-26.94%	3.60%	-16.27%	-13.04%	67.54%
Enterprise Value	3,822,393	3,220,767	3,436,021	3,121,977	2,306,431	2,971,965
Last Close Price	7068.00	5260.00	7200.00	6659.71	6424.05	6454.88
PE Ratio	-	-	-	5.41	1.96	6.68
Forward PE	16.79	4.94	4.61	3.94	3.20	4.43
PS Ratio	0.62	0.44	0.51	0.41	0.40	0.75
PB Ratio	0.36	0.25	0.34	0.33	0.40	0.58
P/TBV Ratio	0.95	0.65	0.75	0.75	0.93	1.49
P/FCF Ratio	-	9.08	-	-	1.44	3.19
P/OCF Ratio	4.82	2.04	2.67	4.92	1.03	2.28
EV/Sales Ratio	2.24	1.80	1.63	1.22	0.74	1.56
EV/EBITDA Ratio	10.69	6.13	4.25	4.32	1.58	4.59
EV/EBIT Ratio	-	21.70	6.22	6.26	1.82	5.99
EV/FCF Ratio	-75.61	37.20	-	-	2.68	6.64
Debt / Equity Ratio	0.64	0.56	0.50	0.30	0.22	0.25
Debt / EBITDA Ratio	5.18	3.22	1.96	1.23	0.47	0.93
Debt / FCF Ratio	-	20.47	-	-	0.81	1.35
Net Debt / Equity Ratio	0.53	0.43	0.36	0.21	-0.02	0.10
Net Debt / EBITDA Ratio	4.58	2.59	1.41	0.93	-0.04	0.39
Net Debt / FCF Ratio	-30.42	15.73	-23.12	-4.51	-0.07	0.56
Asset Turnover	0.28	0.27	0.35	0.46	0.59	0.47
Inventory Turnover	3.45	2.64	2.10	3.28	4.36	4.36
Quick Ratio	0.68	0.62	0.73	0.52	0.78	0.68
Current Ratio	1.26	1.12	1.43	1.13	1.22	0.95
Return on Equity (ROE)	-3.95%	0.74%	11.51%	9.12%	27.86%	12.88%
Return on Assets (ROA)	-0.31%	1.40%	5.80%	5.57%	14.89%	7.67%
Return on Invested Capital (ROIC)	-0.68%	1.05%	10.05%	9.57%	27.10%	12.40%
Return on Capital Employed (ROCE)	-0.60%	2.90%	11.30%	11.60%	29.90%	16.10%
Earnings Yield	-12.71%	-53.96%	-0.57%	18.48%	50.92%	14.96%
FCF Yield	-4.79%	11.01%	-4.58%	-14.24%	69.45%	31.38%
Dividend Yield	-	-	-	9.94%	39.85%	11.40%
Payout Ratio	-	-	-	266.85%	62.35%	27.54%
Buyback Yield / Dilution	15.33%	-4.62%	-	-	-	-
Total Shareholder Return	15.33%	-4.62%	-	9.94%	39.85%	11.40%

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