Cristalerías de Chile 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 18, 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	156,480	173,728	183,744	203,430	195,840	258,048
Market Cap Growth	-9.91%	-5.45%	-9.68%	3.88%	-24.11%	-23.84%
Enterprise Value	524,064	564,465	615,100	589,735	466,466	512,904
Last Close Price	2445.00	2707.98	2864.10	3130.10	2896.61	3594.99
PE Ratio	-	121.85	-	11.30	8.83	16.12
PS Ratio	0.41	0.44	0.51	0.52	0.54	0.82
PB Ratio	0.37	0.40	0.47	0.49	0.50	0.71
P/TBV Ratio	0.49	0.52	0.62	0.64	0.64	0.92
P/FCF Ratio	5.28	2.59	-	-	-	212.57
P/OCF Ratio	3.40	2.02	11.28	8.79	6.12	6.76
EV/Sales Ratio	1.36	1.43	1.72	1.52	1.29	1.64
EV/EBITDA Ratio	14.18	10.94	20.60	11.78	7.62	9.57
EV/EBIT Ratio	-	41.68	-	26.39	13.22	16.74
EV/FCF Ratio	17.70	8.42	-	-	-	422.50
Debt / Equity Ratio	0.69	0.64	0.88	0.74	0.67	0.58
Debt / EBITDA Ratio	8.22	5.33	11.32	6.01	4.27	3.84
Debt / FCF Ratio	9.75	4.13	-	-	-	172.54
Net Debt / Equity Ratio	0.68	0.63	0.87	0.71	0.56	0.47
Net Debt / EBITDA Ratio	8.10	5.28	11.36	5.89	3.62	3.17
Net Debt / FCF Ratio	9.54	4.07	-15.11	-6.83	-11.79	140.04
Asset Turnover	0.47	0.48	0.42	0.48	0.51	0.48
Inventory Turnover	1.83	1.95	1.84	2.19	2.69	2.35
Quick Ratio	0.56	0.55	0.87	0.74	1.55	1.75
Current Ratio	1.42	1.36	1.82	1.74	2.60	3.17
Return on Equity (ROE)	-0.64%	0.68%	-1.72%	4.84%	6.72%	5.24%
Return on Assets (ROA)	-0.04%	1.04%	-0.20%	1.71%	3.10%	2.93%
Return on Invested Capital (ROIC)	-0.07%	0.95%	-0.38%	3.37%	5.13%	4.94%
Return on Capital Employed (ROCE)	-0.10%	2.30%	-0.40%	3.30%	5.50%	5.20%
Earnings Yield	-2.09%	0.82%	-4.28%	8.85%	11.32%	6.21%
FCF Yield	18.93%	38.58%	-12.22%	-21.22%	-9.59%	0.47%
Dividend Yield	0.27%	0.25%	-	4.50%	5.98%	3.48%
Payout Ratio	-	15.67%	-	43.73%	57.12%	81.77%
Total Shareholder Return	0.27%	0.25%	-	4.50%	5.98%	3.48%

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