Cruzados SADP 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 16, 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	15,062	15,062	20,252	19,238	19,238	10,275
Market Cap Growth	1.48%	-25.62%	5.27%	-	87.23%	-0.67%
Enterprise Value	55,092	49,157	53,416	29,745	10,572	10,494
Last Close Price	51.58	51.58	87.50	87.50	87.50	90.34
PE Ratio	-	-	-	-	15.37	-
PS Ratio	0.59	0.59	0.98	1.35	0.82	0.73
PB Ratio	0.57	0.57	0.99	0.89	0.84	0.84
P/TBV Ratio	0.70	0.70	1.34	1.15	1.22	2.04
P/FCF Ratio	-	-	-	-	-	3.60
P/OCF Ratio	3.63	3.63	8.74	-	-	2.69
EV/Sales Ratio	2.17	1.93	2.58	2.08	0.45	0.75
EV/EBITDA Ratio	17.97	19.86	112.53	-	2.32	11.98
EV/EBIT Ratio	-	-	-	-	4.41	-
EV/FCF Ratio	-12.47	-	-	-	-	3.68
Debt / Equity Ratio	1.59	1.59	1.71	1.30	1.21	0.50
Debt / EBITDA Ratio	13.62	13.62	56.44	-	5.93	6.02
Debt / FCF Ratio	-	-	-	-	-	2.15
Net Debt / Equity Ratio	1.53	1.53	1.67	0.75	-0.25	0.02
Net Debt / EBITDA Ratio	16.17	16.17	71.78	-34.58	-1.27	0.26
Net Debt / FCF Ratio	-9.06	-9.06	-1.71	-0.71	7.95	0.08
Asset Turnover	0.33	0.33	0.34	0.26	0.57	0.57
Inventory Turnover	182.31	182.31	94.42	81.91	129.60	132.28
Quick Ratio	0.45	0.45	0.56	3.23	4.57	1.18
Current Ratio	0.45	0.45	0.57	3.31	4.61	1.22
Return on Equity (ROE)	-3.13%	-3.13%	-6.44%	-9.30%	7.11%	-25.17%
Return on Assets (ROA)	-0.53%	-0.53%	-1.08%	-2.99%	3.63%	-8.28%
Return on Invested Capital (ROIC)	-1.04%	-1.09%	-2.30%	-9.80%	16.17%	-23.29%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.90%	-5.50%	4.80%	-18.20%
Earnings Yield	-4.85%	-4.85%	-6.69%	-10.76%	6.50%	-34.44%
FCF Yield	-29.33%	-29.33%	-98.09%	-118.09%	-3.77%	27.76%
Buyback Yield / Dilution	-80.24%	-80.24%	-1.45%	-3.77%	-99.22%	-

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