Cintac 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	92,803	61,296	39,601	51,459	146,019	153,721
Market Cap Growth	46.98%	54.78%	-23.04%	-64.76%	-5.01%	-6.80%
Enterprise Value	311,578	264,964	217,818	249,823	242,302	236,312
Last Close Price	81.00	53.50	90.04	117.00	282.60	291.85
PE Ratio	-	-	-	-	3.80	31.96
PS Ratio	0.26	0.18	0.11	0.14	0.31	0.56
PB Ratio	1.21	0.72	0.45	0.42	0.81	0.83
P/TBV Ratio	4.98	2.21	1.22	0.71	1.42	1.54
P/FCF Ratio	5.51	22.58	1.61	-	-	4.87
P/OCF Ratio	3.64	11.05	1.26	7.36	5193.46	4.24
EV/Sales Ratio	0.89	0.77	0.61	0.66	0.51	0.86
EV/EBITDA Ratio	9.39	10.85	15.95	-	3.41	7.71
EV/EBIT Ratio	15.69	28.25	-	-	4.30	11.12
EV/FCF Ratio	18.51	97.60	8.88	-	-	7.48
Debt / Equity Ratio	3.16	2.77	2.23	1.63	0.76	0.40
Debt / EBITDA Ratio	7.30	9.11	13.06	-	1.85	2.32
Debt / FCF Ratio	14.39	87.42	7.94	-	-	2.38
Net Debt / Equity Ratio	2.88	1.54	1.93	1.34	0.62	0.21
Net Debt / EBITDA Ratio	6.88	5.42	12.33	-11.39	1.57	1.25
Net Debt / FCF Ratio	13.11	48.72	6.86	-15.42	-7.33	1.21
Asset Turnover	0.66	0.58	0.65	0.66	0.80	0.66
Inventory Turnover	2.43	2.35	2.46	2.60	3.15	3.10
Quick Ratio	0.42	0.56	0.33	0.39	0.46	0.68
Current Ratio	0.87	0.99	0.71	0.87	0.96	1.08
Return on Equity (ROE)	-19.98%	-42.23%	-30.23%	-26.95%	14.73%	4.50%
Return on Assets (ROA)	2.32%	1.00%	-0.10%	-2.93%	5.95%	3.18%
Return on Invested Capital (ROIC)	6.60%	3.70%	-0.34%	-9.31%	12.25%	9.17%
Return on Capital Employed (ROCE)	8.00%	3.20%	-0.40%	-11.00%	21.40%	7.60%
Earnings Yield	-18.94%	-64.70%	-84.90%	-72.88%	26.33%	3.13%
FCF Yield	18.14%	4.43%	61.95%	-20.74%	-10.46%	20.54%
Dividend Yield	-	-	-	-	15.46%	3.36%
Payout Ratio	-	-	-	-	13.45%	50.53%
Buyback Yield / Dilution	13.02%	-91.66%	-	-	-	-
Total Shareholder Return	13.02%	-91.66%	-	-	15.46%	3.36%

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