SNSE:CONSOGRAL 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	Jun '26 Jun 17, 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	77,057	75,265	68,635	68,632	62,497	48,488
Market Cap Growth	12.27%	9.66%	0.00%	9.82%	28.89%	-
Enterprise Value	60,924	38,968	32,338	56,404	51,294	35,075
PE Ratio	24.67	24.10	5.85	7.35	-	-
PS Ratio	0.52	0.51	0.51	0.52	0.45	0.43
PB Ratio	1.47	1.43	1.19	1.26	1.16	1.42
P/FCF Ratio	-	15.57	-	2.29	-	90.20
P/OCF Ratio	15.94	15.57	-	2.29	-	90.20
EV/Sales Ratio	0.41	0.27	0.24	0.43	0.37	0.31
EV/EBITDA Ratio	-	-	3.23	28.62	-	-
EV/EBIT Ratio	-	-	3.27	30.14	-	-
EV/FCF Ratio	-	8.06	-	1.88	-	65.25
Debt / Equity Ratio	0.09	0.09	-	0.07	-	-
Debt / EBITDA Ratio	-	-	-	2.00	-	-
Debt / FCF Ratio	0.95	0.95	-	0.13	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.48	-0.67	-0.31	-0.46
Net Debt / EBITDA Ratio	12.12	12.12	-2.76	-18.42	0.71	0.85
Net Debt / FCF Ratio	-3.34	-3.34	6.99	-1.21	0.76	-29.20
Quick Ratio	0.46	0.46	0.53	0.46	0.61	0.51
Current Ratio	0.89	0.89	0.96	0.92	0.87	0.83
Asset Turnover	0.43	0.43	0.38	0.40	0.52	0.44
Return on Equity (ROE)	5.66%	5.66%	20.93%	17.29%	-6.10%	-16.94%
Return on Assets (ROA)	-0.29%	-0.29%	1.71%	0.35%	-5.41%	-4.52%
Return on Invested Capital (ROIC)	-2.47%	-2.47%	13.44%	2.69%	-53.27%	-46.52%
Earnings Yield	4.05%	4.15%	17.09%	13.61%	-4.29%	-13.88%
FCF Yield	-	6.42%	-5.75%	43.73%	-35.02%	1.11%
Dividend Yield	11.87%	-	6.14%	5.64%	10.36%	-
Payout Ratio	374.32%	374.32%	79.51%	71.85%	-	-
Buyback Yield / Dilution	-	-	-	-0.00%	-71.80%	-0.01%
Total Shareholder Return	11.87%	-	6.14%	5.63%	-61.44%	-0.01%