Telefónica 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 13, 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	465,979	326,316	426,485	548,162	426,364	359,242
Market Cap Growth	42.80%	-23.49%	-22.20%	28.57%	18.68%	-
Enterprise Value	567,567	444,649	523,358	1,125,700	786,891	804,044
Last Close Price	357.00	250.00	347.00	427.30	432.09	190.13
PE Ratio	-	-	-	10.95	1.36	-
PS Ratio	0.52	0.35	0.44	0.60	0.53	0.51
PB Ratio	0.45	0.31	0.38	0.52	0.54	0.52
P/TBV Ratio	0.49	0.34	0.42	0.57	0.62	0.60
P/FCF Ratio	-	3.71	-	-	-	68.59
P/OCF Ratio	5.35	1.80	4.42	-	4.74	1.86
EV/Sales Ratio	0.64	0.48	0.54	1.23	0.97	1.14
EV/EBITDA Ratio	1.40	0.98	1.64	9.20	4.39	4.59
EV/EBIT Ratio	-	-	-	56.68	14.90	83.97
EV/FCF Ratio	-155.53	5.05	-	-	-	153.52
Debt / Equity Ratio	0.06	0.07	0.07	0.06	0.65	0.84
Debt / EBITDA Ratio	0.14	0.16	0.25	0.51	2.75	3.19
Debt / FCF Ratio	-	0.87	-	-	-	110.48
Net Debt / Equity Ratio	0.05	0.06	-0.05	-0.08	0.42	0.65
Net Debt / EBITDA Ratio	0.12	0.14	-0.17	-0.71	1.87	2.54
Net Debt / FCF Ratio	-12.95	0.71	4.91	0.71	-4.98	85.07
Asset Turnover	0.52	0.50	0.51	0.48	0.44	0.43
Inventory Turnover	3.13	3.15	3.33	2.33	2.98	5.21
Quick Ratio	0.65	0.83	0.78	0.93	0.55	1.17
Current Ratio	1.07	1.25	1.13	1.26	0.90	1.44
Return on Equity (ROE)	-7.13%	-5.28%	-0.11%	5.82%	42.85%	0.01%
Return on Assets (ROA)	-2.24%	-0.78%	-3.05%	0.65%	1.79%	0.36%
Return on Invested Capital (ROIC)	-5.47%	-2.08%	-8.98%	1.89%	3.58%	0.03%
Return on Capital Employed (ROCE)	-5.20%	-1.80%	-6.70%	1.50%	4.90%	0.70%
Earnings Yield	-18.10%	-19.57%	-1.77%	9.13%	73.55%	-0.61%
FCF Yield	-0.78%	26.97%	-2.64%	-22.42%	-15.80%	1.46%
Dividend Yield	-	-	-	3.04%	-	55.23%
Payout Ratio	-	-	-	-	75.07%	-
Buyback Yield / Dilution	-3.01%	-6.20%	-23.82%	-5.00%	-	0.11%
Total Shareholder Return	-3.01%	-6.20%	-23.82%	-1.96%	-	55.34%

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