Empresas CMPC 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	May '26 May 22, 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	2,737,500	3,535,000	3,902,250	4,250,000	3,539,750	3,570,000
Market Cap Growth	-26.26%	-9.41%	-8.18%	20.06%	-0.85%	-23.64%
Enterprise Value	7,942,086	8,788,791	8,484,416	8,484,541	7,440,995	6,336,207
Last Close Price	1095.00	1401.94	1530.04	1570.14	1239.76	1109.85
PE Ratio	16.66	19.45	8.00	10.31	4.14	7.78
Forward PE	13.69	18.07	7.25	10.53	6.29	8.81
PS Ratio	0.39	0.53	0.51	0.60	0.53	0.66
PB Ratio	0.29	0.39	0.50	0.62	0.53	0.56
P/TBV Ratio	0.31	0.42	0.55	0.68	0.56	0.58
P/FCF Ratio	5.45	6.54	7.42	16.85	9.60	4.50
P/OCF Ratio	2.89	3.69	3.76	5.67	5.04	3.63
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	1.14	1.31	1.10	1.20	1.12	1.18
EV/EBITDA Ratio	7.99	9.45	6.02	7.88	4.33	4.56
EV/EBIT Ratio	145.85	129.45	15.82	23.42	7.13	8.51
EV/FCF Ratio	15.81	16.25	16.12	33.64	20.18	7.99
Debt / Equity Ratio	0.62	0.63	0.75	0.74	0.64	0.61
Debt / EBITDA Ratio	6.02	5.87	3.99	4.58	2.48	2.78
Debt / FCF Ratio	11.78	10.60	11.06	20.18	11.74	4.94
Net Debt / Equity Ratio	0.55	0.55	0.67	0.63	0.55	0.46
Net Debt / EBITDA Ratio	5.57	5.37	3.66	4.03	2.14	2.11
Net Debt / FCF Ratio	10.36	9.24	9.80	17.22	9.99	3.70
Asset Turnover	0.40	0.40	0.45	0.48	0.49	0.42
Inventory Turnover	3.24	3.25	3.09	3.17	2.95	2.89
Quick Ratio	1.03	1.05	1.06	0.93	0.99	1.20
Current Ratio	2.06	2.09	2.08	1.85	1.95	2.06
Return on Equity (ROE)	1.95%	2.25%	6.26%	5.95%	13.01%	6.99%
Return on Assets (ROA)	0.16%	0.25%	1.98%	1.53%	4.83%	3.65%
Return on Invested Capital (ROIC)	0.28%	0.48%	2.67%	2.62%	7.81%	4.85%
Return on Capital Employed (ROCE)	0.30%	0.40%	3.60%	2.80%	8.70%	6.60%
Earnings Yield	6.00%	5.14%	12.50%	9.70%	24.13%	12.86%
FCF Yield	18.36%	15.30%	13.48%	5.93%	10.41%	22.22%
Dividend Yield	0.86%	0.68%	3.32%	4.05%	16.47%	17.48%
Payout Ratio	24.57%	21.52%	51.88%	43.66%	48.03%	91.30%
Total Shareholder Return	0.86%	0.68%	3.32%	4.05%	16.47%	17.48%

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