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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	956,468	1,108,905	786,097	1,076,026	1,038,664	1,240,419
Market Cap Growth	21.04%	41.07%	-26.94%	3.60%	-16.27%	-13.04%
Enterprise Value	3,492,772	3,874,998	3,220,767	3,436,021	3,121,977	2,306,431
Last Close Price	6400.00	7420.00	5260.00	7200.00	6659.71	6424.05
PE Ratio	-	-	-	-	5.41	1.96
Forward PE	14.06	19.70	-	4.61	3.94	3.20
PS Ratio	0.55	0.64	0.44	0.51	0.41	0.40
PB Ratio	0.35	0.41	0.25	0.34	0.33	0.40
P/TBV Ratio	0.91	1.06	0.65	0.75	0.75	0.93
P/FCF Ratio	18.00	20.86	9.08	-	-	1.44
P/OCF Ratio	2.84	3.30	2.04	2.67	4.92	1.03
EV/Sales Ratio	2.01	2.23	1.80	1.63	1.22	0.74
EV/EBITDA Ratio	8.16	9.48	6.14	4.25	4.32	1.58
EV/EBIT Ratio	64.10	69.39	21.80	6.22	6.26	1.82
EV/FCF Ratio	65.71	72.90	37.20	-	-	2.68
Debt / Equity Ratio	0.61	0.61	0.56	0.50	0.30	0.22
Debt / EBITDA Ratio	3.87	3.87	3.23	1.96	1.23	0.47
Debt / FCF Ratio	31.24	31.24	20.47	-	-	0.81
Net Debt / Equity Ratio	0.51	0.51	0.43	0.36	0.21	-0.02
Net Debt / EBITDA Ratio	3.37	3.37	2.59	1.41	0.93	-0.04
Net Debt / FCF Ratio	25.96	25.96	15.73	-23.12	-4.51	-0.07
Asset Turnover	0.31	0.31	0.27	0.35	0.46	0.59
Inventory Turnover	4.88	4.88	2.64	2.10	3.28	4.36
Quick Ratio	0.65	0.65	0.62	0.73	0.52	0.78
Current Ratio	1.17	1.17	1.12	1.43	1.13	1.22
Return on Equity (ROE)	-3.09%	-3.09%	0.74%	11.51%	9.12%	27.86%
Return on Assets (ROA)	0.62%	0.62%	1.39%	5.80%	5.57%	14.89%
Return on Invested Capital (ROIC)	1.35%	1.36%	1.04%	10.05%	9.57%	27.10%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.90%	11.30%	11.60%	29.90%
Earnings Yield	-7.97%	-6.88%	-53.96%	-0.57%	18.48%	50.92%
FCF Yield	5.56%	4.79%	11.01%	-4.58%	-14.24%	69.45%
Dividend Yield	-	-	-	-	9.94%	39.85%
Payout Ratio	-	-	-	-	266.85%	62.35%
Buyback Yield / Dilution	17.86%	17.86%	-4.62%	-	-	-
Total Shareholder Return	17.86%	17.86%	-4.62%	-	9.94%	39.85%

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