Companias CIC 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 13, 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	34,261	34,261	34,261	42,543	47,139	27,220
Market Cap Growth	0.00%	-	-19.47%	-9.75%	73.18%	-28.21%
Enterprise Value	62,307	67,932	66,276	80,696	74,393	45,820
Last Close Price	29.00	29.00	28.85	34.53	38.26	6.90
PE Ratio	-	-	112.40	10.29	2.26	3.39
PS Ratio	0.35	0.33	0.40	0.39	0.35	0.34
PB Ratio	1.45	1.46	1.40	1.64	2.05	0.84
P/TBV Ratio	1.58	1.59	1.53	1.75	2.12	0.85
P/FCF Ratio	2.92	-	2.43	-	5.19	1.47
P/OCF Ratio	2.34	-	2.11	32.26	4.15	1.33
EV/Sales Ratio	0.63	0.66	0.77	0.73	0.55	0.58
EV/EBITDA Ratio	10.91	21.21	11.65	8.80	2.27	3.55
EV/EBIT Ratio	99.98	87.15	18.83	11.25	2.42	4.13
EV/FCF Ratio	5.31	-	4.69	-	8.19	2.47
Debt / Equity Ratio	1.24	1.76	1.09	1.42	1.80	0.81
Debt / EBITDA Ratio	5.14	8.48	3.72	3.51	1.22	1.82
Debt / FCF Ratio	2.50	-	1.90	-	4.57	1.43
Net Debt / Equity Ratio	1.19	1.49	1.06	1.37	1.75	0.41
Net Debt / EBITDA Ratio	7.20	10.95	4.56	3.88	1.23	1.02
Net Debt / FCF Ratio	2.39	-12.79	1.84	-12.43	4.44	0.71
Asset Turnover	1.43	1.47	1.23	1.32	1.65	1.20
Inventory Turnover	2.99	3.81	2.69	2.10	2.39	2.76
Quick Ratio	0.39	0.45	0.41	0.33	0.26	0.80
Current Ratio	0.92	0.94	0.96	1.03	1.03	1.43
Return on Equity (ROE)	-4.35%	-3.90%	1.21%	16.88%	75.17%	26.31%
Return on Assets (ROA)	0.56%	0.70%	3.14%	5.34%	23.54%	10.45%
Return on Invested Capital (ROIC)	1.16%	1.43%	2.68%	10.83%	41.91%	17.26%
Return on Capital Employed (ROCE)	2.10%	2.70%	11.00%	20.40%	89.00%	26.80%
Earnings Yield	-3.11%	-2.73%	0.89%	9.72%	44.34%	29.53%
FCF Yield	34.26%	-8.00%	41.22%	-6.72%	19.28%	68.06%
Dividend Yield	-	-	0.52%	-	49.74%	-
Payout Ratio	-	-	-	-	164.72%	-
Total Shareholder Return	-	-	0.52%	-	49.74%	-

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