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	May '26 May 22, 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	1,001,302	1,108,905	786,097	1,076,026	1,038,664	1,240,419
Market Cap Growth	37.58%	41.07%	-26.94%	3.60%	-16.27%	-13.04%
Enterprise Value	3,525,075	3,874,998	3,220,767	3,436,021	3,121,977	2,306,431
Last Close Price	6700.00	7420.00	5260.00	7200.00	6659.71	6424.05
PE Ratio	-	-	-	-	5.41	1.96
Forward PE	19.37	19.70	4.94	4.61	3.94	3.20
PS Ratio	0.54	0.64	0.44	0.51	0.41	0.40
PB Ratio	0.36	0.41	0.25	0.34	0.33	0.40
P/TBV Ratio	0.94	1.06	0.65	0.75	0.75	0.93
P/FCF Ratio	5.29	20.86	9.08	-	-	1.44
P/OCF Ratio	2.13	3.30	2.04	2.67	4.92	1.03
EV/Sales Ratio	1.90	2.23	1.80	1.63	1.22	0.74
EV/EBITDA Ratio	7.84	9.48	6.14	4.25	4.32	1.58
EV/EBIT Ratio	62.82	69.39	21.80	6.22	6.26	1.82
EV/FCF Ratio	18.63	72.90	37.20	-	-	2.68
Debt / Equity Ratio	0.60	0.61	0.56	0.50	0.30	0.22
Debt / EBITDA Ratio	3.68	3.87	3.23	1.96	1.23	0.47
Debt / FCF Ratio	8.77	31.24	20.47	-	-	0.81
Net Debt / Equity Ratio	0.48	0.51	0.43	0.36	0.21	-0.02
Net Debt / EBITDA Ratio	3.11	3.37	2.59	1.41	0.93	-0.04
Net Debt / FCF Ratio	7.06	25.96	15.73	-23.12	-4.51	-0.07
Asset Turnover	0.32	0.31	0.27	0.35	0.46	0.59
Inventory Turnover	5.32	4.88	2.64	2.10	3.28	4.36
Quick Ratio	0.78	0.65	0.62	0.73	0.52	0.78
Current Ratio	1.23	1.17	1.12	1.43	1.13	1.22
Return on Equity (ROE)	-3.26%	-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)	1.37%	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	-7.87%	-6.88%	-53.96%	-0.57%	18.48%	50.92%
FCF Yield	18.90%	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	17.93%	17.86%	-4.62%	-	-	-
Total Shareholder Return	17.93%	17.86%	-4.62%	-	9.94%	39.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.