Cencosud 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 24, 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	6,527,004	7,972,859	6,172,780	4,642,821	3,908,675	4,030,050
Market Cap Growth	-19.51%	29.16%	32.95%	18.78%	-3.01%	11.59%
Enterprise Value	11,990,312	13,999,938	11,865,036	10,425,476	9,631,620	6,590,207
Last Close Price	2370.00	2895.00	2189.66	1626.81	1285.02	1200.09
PE Ratio	20.97	25.32	38.84	21.08	11.53	8.54
Forward PE	13.76	14.81	12.63	9.04	6.65	9.04
PS Ratio	0.39	0.48	0.37	0.33	0.28	0.34
PB Ratio	1.24	1.51	1.16	1.09	0.92	0.85
P/TBV Ratio	3.44	4.21	3.24	4.54	3.10	1.47
P/FCF Ratio	11.03	13.48	6.37	3.95	4.56	3.41
P/OCF Ratio	5.99	7.32	4.59	3.21	3.40	2.96
PEG Ratio	1.00	0.49	0.61	0.50	0.42	1.13
EV/Sales Ratio	0.72	0.84	0.72	0.73	0.68	0.56
EV/EBITDA Ratio	8.95	12.16	9.00	8.67	7.21	5.15
EV/EBIT Ratio	13.95	16.16	11.11	10.67	8.52	5.90
EV/FCF Ratio	20.27	23.66	12.24	8.88	11.23	5.57
Debt / Equity Ratio	1.04	1.04	1.08	1.28	1.22	0.78
Debt / EBITDA Ratio	4.08	4.08	3.79	4.00	3.53	2.69
Debt / FCF Ratio	9.29	9.29	5.89	4.68	6.04	3.11
Net Debt / Equity Ratio	0.91	0.91	0.90	1.12	1.07	0.50
Net Debt / EBITDA Ratio	4.18	4.18	3.63	3.99	3.41	1.85
Net Debt / FCF Ratio	8.14	8.14	4.93	4.08	5.31	2.00
Asset Turnover	1.10	1.10	1.14	1.06	1.12	1.04
Inventory Turnover	7.09	7.09	7.56	6.89	7.34	7.74
Quick Ratio	0.33	0.33	0.35	0.30	0.31	0.55
Current Ratio	0.92	0.92	0.92	0.78	0.83	1.06
Return on Equity (ROE)	7.52%	7.52%	4.87%	6.86%	9.01%	10.70%
Return on Assets (ROA)	3.59%	3.59%	4.62%	4.54%	5.59%	6.16%
Return on Invested Capital (ROIC)	4.96%	5.11%	5.41%	6.22%	8.97%	10.69%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.60%	10.00%	11.80%	12.70%
Earnings Yield	4.82%	3.95%	2.57%	4.75%	8.67%	11.71%
FCF Yield	9.06%	7.42%	15.71%	25.29%	21.95%	29.35%
Dividend Yield	0.63%	-	0.67%	1.27%	4.82%	6.14%
Payout Ratio	13.32%	13.32%	37.07%	131.17%	106.06%	58.89%
Buyback Yield / Dilution	1.86%	1.86%	0.71%	-0.33%	0.08%	0.04%
Total Shareholder Return	2.48%	1.86%	1.38%	0.95%	4.91%	6.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.