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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	144,000	158,720	173,728	183,744	203,430	195,840
Market Cap Growth	-17.10%	-8.64%	-5.45%	-9.68%	3.88%	-24.11%
Enterprise Value	491,697	526,304	564,465	615,100	589,735	466,466
Last Close Price	2250.00	2480.00	2707.98	2864.10	3130.10	2896.61
PE Ratio	-	-	121.85	-	11.30	8.83
PS Ratio	0.38	0.41	0.44	0.51	0.52	0.54
PB Ratio	0.35	0.39	0.40	0.47	0.49	0.50
P/TBV Ratio	0.45	0.50	0.52	0.62	0.64	0.64
P/FCF Ratio	5.77	10.69	2.59	-	-	-
P/OCF Ratio	3.64	5.30	2.02	11.28	8.79	6.12
EV/Sales Ratio	1.31	1.37	1.43	1.72	1.52	1.29
EV/EBITDA Ratio	13.71	14.82	10.94	20.60	11.78	7.62
EV/EBIT Ratio	-	8624.68	41.68	-	26.39	13.22
EV/FCF Ratio	19.72	35.43	8.41	-	-	-
Debt / Equity Ratio	0.68	0.68	0.64	0.88	0.74	0.67
Debt / EBITDA Ratio	7.97	7.75	5.33	11.32	6.01	4.27
Debt / FCF Ratio	11.30	18.71	4.12	-	-	-
Net Debt / Equity Ratio	0.64	0.67	0.63	0.87	0.71	0.56
Net Debt / EBITDA Ratio	7.58	7.71	5.28	11.36	5.89	3.62
Net Debt / FCF Ratio	10.63	18.43	4.06	-15.11	-6.83	-11.79
Asset Turnover	0.48	0.49	0.48	0.42	0.48	0.51
Inventory Turnover	2.02	1.99	1.95	1.84	2.19	2.69
Quick Ratio	0.61	0.63	0.55	0.87	0.74	1.55
Current Ratio	1.45	1.48	1.36	1.82	1.74	2.60
Return on Equity (ROE)	-2.86%	-1.80%	0.68%	-1.72%	4.84%	6.72%
Return on Assets (ROA)	-0.10%	0.01%	1.04%	-0.20%	1.71%	3.10%
Return on Invested Capital (ROIC)	-0.18%	0.01%	0.95%	-0.38%	3.37%	5.13%
Return on Capital Employed (ROCE)	-0.20%	0.00%	2.30%	-0.40%	3.30%	5.50%
Earnings Yield	-6.61%	-3.39%	0.82%	-4.28%	8.85%	11.32%
FCF Yield	17.32%	9.36%	38.65%	-12.22%	-21.22%	-9.59%
Dividend Yield	0.30%	-	0.25%	-	4.50%	5.98%
Payout Ratio	-	-	15.67%	-	43.73%	57.12%
Total Shareholder Return	0.30%	-	0.25%	-	4.50%	5.98%