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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	1,458,877	815,227	557,657	368,076	334,594	347,599
Market Cap Growth	75.76%	46.19%	51.51%	10.01%	-3.74%	-
Enterprise Value	2,081,019	1,507,603	1,149,564	982,127	1,008,378	867,368
Last Close Price	3396.30	3654.70	2413.75	1491.50	1275.38	1275.85
PE Ratio	14.44	8.07	4.11	4.44	5.09	7.45
PS Ratio	0.90	0.50	0.36	0.25	0.25	0.33
PB Ratio	2.19	1.22	0.69	0.55	0.55	0.63
P/TBV Ratio	3.39	1.90	0.98	1.31	1.46	1.56
P/FCF Ratio	49.60	27.72	5.58	1.90	11.98	7.74
P/OCF Ratio	10.31	5.76	3.23	1.57	5.05	4.15
EV/Sales Ratio	1.28	0.93	0.74	0.67	0.75	0.83
EV/EBITDA Ratio	9.49	7.07	4.73	4.40	5.61	6.58
EV/EBIT Ratio	12.00	8.69	5.58	5.21	6.74	8.50
EV/FCF Ratio	70.75	51.25	11.51	5.06	36.10	19.32
Debt / Equity Ratio	0.98	0.98	0.53	0.69	0.92	0.82
Debt / EBITDA Ratio	2.97	2.97	1.73	2.01	2.99	3.38
Debt / FCF Ratio	22.13	22.13	4.31	2.37	19.78	10.21
Net Debt / Equity Ratio	0.93	0.93	0.45	0.56	0.87	0.77
Net Debt / EBITDA Ratio	2.92	2.92	1.51	1.66	2.91	3.26
Net Debt / FCF Ratio	21.15	21.15	3.67	1.91	18.76	9.57
Asset Turnover	1.00	1.00	1.02	1.00	0.99	0.87
Inventory Turnover	3.81	3.81	3.89	3.74	3.68	3.50
Quick Ratio	0.88	0.88	0.84	0.89	0.74	0.68
Current Ratio	1.99	1.99	1.67	1.60	1.71	1.60
Return on Equity (ROE)	13.73%	13.73%	18.42%	17.31%	15.05%	11.52%
Return on Assets (ROA)	6.69%	6.69%	8.40%	8.05%	6.86%	5.29%
Return on Invested Capital (ROIC)	10.12%	10.71%	13.96%	13.35%	11.99%	8.32%
Return on Capital Employed (ROCE)	13.00%	13.00%	16.70%	17.20%	13.50%	10.50%
Earnings Yield	6.93%	12.39%	24.31%	22.52%	19.63%	13.42%
FCF Yield	2.02%	3.61%	17.91%	52.71%	8.35%	12.92%
Dividend Yield	4.06%	-	5.72%	7.51%	6.98%	16.38%
Payout Ratio	219.83%	219.83%	32.63%	34.35%	30.81%	144.06%
Buyback Yield / Dilution	-	-	-92.57%	-	-	-
Total Shareholder Return	4.06%	-	-86.85%	7.51%	6.98%	16.38%

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