Viña Concha y Toro 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 30, 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	655,827	757,485	805,521	766,797	791,030	974,894
Market Cap Growth	-21.81%	-5.96%	5.05%	-3.06%	-18.86%	5.79%
Enterprise Value	1,097,501	1,231,648	1,278,797	1,272,716	1,271,188	1,330,643
Last Close Price	887.44	1018.99	1044.03	970.76	957.31	1144.09
PE Ratio	9.76	11.27	10.41	17.78	9.07	9.87
Forward PE	7.80	9.00	9.71	11.08	7.97	11.24
PS Ratio	0.67	0.78	0.84	0.92	0.91	1.17
PB Ratio	0.76	0.88	0.98	0.98	1.03	1.47
P/TBV Ratio	0.95	1.10	1.26	1.23	1.30	1.90
P/FCF Ratio	22.63	26.14	6.77	-	-	-
P/OCF Ratio	8.66	10.00	5.03	15.25	40.74	25.33
PEG Ratio	1.32	2.63	2.63	2.63	2.63	2.63
EV/Sales Ratio	1.13	1.26	1.33	1.52	1.46	1.59
EV/EBITDA Ratio	7.86	9.16	8.79	13.41	9.37	8.41
EV/EBIT Ratio	10.31	11.94	10.86	20.16	12.16	10.39
EV/FCF Ratio	37.88	42.51	10.75	-	-	-
Debt / Equity Ratio	0.57	0.57	0.61	0.67	0.59	0.66
Debt / EBITDA Ratio	3.62	3.62	3.42	5.32	3.28	2.75
Debt / FCF Ratio	17.04	17.04	4.23	-	-	-
Net Debt / Equity Ratio	0.50	0.50	0.55	0.61	0.54	0.56
Net Debt / EBITDA Ratio	3.23	3.23	3.12	5.06	3.05	2.36
Net Debt / FCF Ratio	14.98	14.98	3.81	-117.12	-7.78	-55.31
Asset Turnover	0.56	0.56	0.57	0.52	0.58	0.61
Inventory Turnover	1.32	1.32	1.26	1.17	1.28	1.41
Quick Ratio	0.82	0.82	0.70	0.72	0.66	0.83
Current Ratio	1.83	1.83	1.68	1.80	1.77	1.91
Return on Equity (ROE)	8.08%	8.08%	9.79%	5.69%	12.46%	15.34%
Return on Assets (ROA)	3.73%	3.73%	4.38%	2.45%	4.32%	5.88%
Return on Invested Capital (ROIC)	5.92%	6.03%	6.91%	4.34%	8.25%	10.33%
Return on Capital Employed (ROCE)	8.10%	8.10%	9.70%	5.30%	9.20%	12.20%
Earnings Yield	10.25%	8.87%	9.61%	5.62%	11.03%	10.13%
FCF Yield	4.42%	3.82%	14.77%	-0.53%	-6.72%	-0.69%
Dividend Yield	5.13%	4.46%	4.01%	2.40%	4.93%	5.02%
Payout Ratio	48.43%	48.43%	27.33%	74.55%	25.20%	-
Buyback Yield / Dilution	-	-	-	-	0.07%	1.00%
Total Shareholder Return	5.11%	4.46%	4.01%	2.40%	5.00%	6.02%

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