Cementos Bio Bio 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 24, 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	457,102	423,018	174,386	171,215	184,978	195,946
Market Cap Growth	8.06%	142.58%	1.85%	-7.44%	-5.60%	-7.30%
Enterprise Value	548,267	541,337	289,474	293,175	284,349	266,180
Last Close Price	1730.00	1601.00	595.56	562.52	534.30	503.45
PE Ratio	15.96	13.05	7.65	16.21	6.88	14.24
PS Ratio	1.24	1.18	0.50	0.51	0.64	0.81
PB Ratio	1.59	1.56	0.68	0.71	0.72	0.81
P/TBV Ratio	1.70	1.68	0.74	0.77	0.78	0.87
P/FCF Ratio	7.98	7.79	7.24	18.26	47.92	8.09
P/OCF Ratio	6.83	6.37	4.13	7.39	7.16	5.84
EV/Sales Ratio	1.49	1.51	0.83	0.88	0.98	1.10
EV/EBITDA Ratio	8.82	10.11	6.02	12.14	9.39	7.64
EV/EBIT Ratio	13.67	13.80	8.30	25.68	16.64	11.54
EV/FCF Ratio	9.57	9.96	12.02	31.27	73.66	10.99
Debt / Equity Ratio	0.45	0.52	0.48	0.51	0.48	0.44
Debt / EBITDA Ratio	2.07	2.04	1.99	3.23	3.02	2.86
Debt / FCF Ratio	2.25	2.61	5.11	13.10	31.72	4.42
Net Debt / Equity Ratio	0.31	0.43	0.43	0.46	0.32	0.27
Net Debt / EBITDA Ratio	2.05	2.17	2.28	4.64	2.69	1.91
Net Debt / FCF Ratio	1.58	2.13	4.54	11.96	21.06	2.75
Asset Turnover	-	0.71	0.72	0.69	0.62	0.55
Inventory Turnover	-	4.14	3.80	4.58	5.05	4.57
Quick Ratio	0.88	0.75	0.78	0.68	1.19	1.25
Current Ratio	1.49	1.29	1.47	1.42	1.85	1.92
Return on Equity (ROE)	-	12.29%	9.16%	4.23%	10.80%	5.79%
Return on Assets (ROA)	-	4.84%	4.51%	1.48%	2.28%	3.26%
Return on Invested Capital (ROIC)	8.17%	8.24%	8.31%	3.30%	4.20%	6.22%
Return on Capital Employed (ROCE)	9.90%	9.70%	8.90%	3.00%	4.20%	6.00%
Earnings Yield	6.27%	7.67%	13.07%	6.17%	14.53%	7.02%
FCF Yield	12.54%	12.85%	13.81%	5.47%	2.09%	12.36%
Dividend Yield	4.62%	-	6.04%	2.13%	8.98%	8.34%
Payout Ratio	52.92%	83.52%	29.13%	236.50%	82.26%	20.24%
Total Shareholder Return	4.62%	-	6.04%	2.13%	8.98%	8.34%

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