Carozzi 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 19, 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	836,039	557,657	368,076	334,594	347,599	347,599
Market Cap Growth	49.92%	51.51%	10.01%	-3.74%	-	-5.56%
Enterprise Value	1,528,415	1,149,564	982,127	1,008,378	867,368	874,768
Last Close Price	3748.00	2413.75	1491.50	1275.38	1275.85	1099.19
PE Ratio	8.59	5.46	4.44	5.09	7.45	7.81
PS Ratio	0.52	0.36	0.25	0.25	0.33	0.36
PB Ratio	1.34	0.69	0.55	0.55	0.63	0.67
P/TBV Ratio	2.17	1.49	1.31	1.46	1.56	1.69
P/FCF Ratio	12.76	4.45	1.90	11.98	7.74	4.58
P/OCF Ratio	4.99	2.81	1.57	5.05	4.15	3.04
EV/Sales Ratio	0.94	0.74	0.67	0.75	0.83	0.91
EV/EBITDA Ratio	6.60	4.74	4.40	5.61	6.58	6.60
EV/EBIT Ratio	8.29	5.60	5.21	6.74	8.50	8.31
EV/FCF Ratio	23.33	9.18	5.06	36.10	19.32	11.52
Debt / Equity Ratio	1.17	0.54	0.69	0.92	0.82	0.75
Debt / EBITDA Ratio	3.14	1.76	2.01	2.99	3.38	2.88
Debt / FCF Ratio	11.10	3.48	2.37	19.78	10.21	5.12
Net Debt / Equity Ratio	1.11	0.46	0.56	0.87	0.77	0.70
Net Debt / EBITDA Ratio	3.07	1.53	1.66	2.91	3.26	2.77
Net Debt / FCF Ratio	10.57	2.96	1.91	18.76	9.57	4.83
Asset Turnover	1.01	1.02	1.00	0.99	0.87	0.84
Inventory Turnover	3.20	3.89	3.74	3.68	3.50	3.80
Quick Ratio	0.70	0.85	0.89	0.74	0.68	0.83
Current Ratio	1.81	1.69	1.60	1.71	1.60	1.83
Return on Equity (ROE)	16.11%	18.30%	17.31%	15.05%	11.52%	11.62%
Return on Assets (ROA)	7.18%	8.38%	8.05%	6.86%	5.29%	5.76%
Return on Invested Capital (ROIC)	10.27%	13.84%	13.35%	11.99%	8.32%	8.58%
Return on Capital Employed (ROCE)	14.10%	16.60%	17.20%	13.50%	10.50%	11.20%
Earnings Yield	11.64%	18.31%	22.52%	19.63%	13.42%	12.80%
FCF Yield	7.83%	22.46%	52.71%	8.35%	12.92%	21.85%
Dividend Yield	3.68%	5.72%	7.51%	6.98%	16.38%	5.46%
Payout Ratio	87.54%	35.04%	34.35%	30.81%	144.06%	34.11%
Total Shareholder Return	3.68%	5.72%	7.51%	6.98%	16.38%	5.46%

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