Cencosud Shopping 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	Jun '26 Jun 18, 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	4,162,057	3,974,586	2,654,273	2,405,222	2,283,767	1,724,595
Market Cap Growth	24.80%	49.74%	10.36%	5.32%	32.42%	-11.20%
Enterprise Value	4,884,620	4,682,117	3,252,464	3,036,769	2,879,851	2,344,087
Last Close Price	2439.90	2317.05	1485.65	1243.25	1097.42	753.91
PE Ratio	12.35	13.08	9.94	12.84	12.56	21.28
PS Ratio	10.89	10.52	7.52	7.64	7.96	8.02
PB Ratio	1.35	1.33	0.94	0.87	0.85	0.65
P/OCF Ratio	14.83	14.59	9.69	9.62	10.21	10.67
EV/Sales Ratio	12.78	12.39	9.21	9.65	10.04	10.90
EV/EBITDA Ratio	-	13.75	10.15	10.72	-	-
EV/EBIT Ratio	14.24	13.77	10.15	10.73	11.16	11.98
Debt / Equity Ratio	0.27	0.27	0.28	0.28	0.27	0.25
Debt / EBITDA Ratio	-	2.39	2.48	2.71	-	-
Net Debt / Equity Ratio	0.23	0.26	0.24	0.26	0.26	0.24
Net Debt / EBITDA Ratio	-	2.26	2.12	2.52	-	-
Asset Turnover	0.09	0.09	0.08	0.08	0.07	0.05
Quick Ratio	1.03	0.69	1.53	1.18	1.11	1.31
Current Ratio	1.14	0.93	1.77	1.36	1.36	1.62
Return on Equity (ROE)	11.29%	10.39%	9.56%	6.92%	6.79%	3.03%
Return on Assets (ROA)	4.77%	4.83%	4.74%	4.31%	4.01%	3.08%
Return on Invested Capital (ROIC)	6.65%	6.89%	6.66%	6.34%	6.81%	5.36%
Earnings Yield	8.10%	7.65%	10.06%	7.79%	7.96%	4.70%
Dividend Yield	3.09%	3.24%	7.81%	8.37%	7.75%	7.96%
Payout Ratio	46.07%	51.07%	76.04%	86.51%	84.41%	152.16%
Buyback Yield / Dilution	0.01%	0.02%	0.04%	-0.06%	-0.02%	-
Total Shareholder Return	3.10%	3.26%	7.85%	8.30%	7.73%	7.96%