Chevron 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	Feb '26 Feb 13, 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	309,942,963	274,483,969	258,656,082	246,115,592	292,691,866	191,317,731
Market Cap Growth	17.74%	6.12%	5.10%	-15.91%	52.99%	65.61%
Enterprise Value	344,253,621	310,131,041	280,484,135	259,795,775	300,471,196	218,730,831
Last Close Price	143670.57	131629.52	154362.16	147321.60	138097.58	83283.25
PE Ratio	27.98	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.85	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.76	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.86	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	20.73	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.15	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.13	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.67	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	18.94	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	23.02	20.74	18.76	14.98	9.40	12.15
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	1.09	1.09	0.74	0.62	0.48	1.04
Debt / FCF Ratio	2.50	2.50	1.97	1.32	0.73	1.65
Net Debt / Equity Ratio	0.17	0.17	0.15	0.11	0.06	0.21
Net Debt / EBITDA Ratio	0.89	0.89	0.57	0.42	0.17	0.87
Net Debt / FCF Ratio	2.04	2.04	1.52	0.90	0.25	1.38
Asset Turnover	-	-	0.75	0.75	0.95	0.65
Inventory Turnover	-	-	13.37	14.03	19.18	14.67
Quick Ratio	-	-	0.71	0.87	1.12	0.89
Current Ratio	-	-	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.16%	7.16%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	-	-	5.62%	6.49%	10.56%	4.20%
Return on Invested Capital (ROIC)	4.95%	5.60%	8.45%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	-	-	10.70%	11.80%	18.80%	7.60%
Earnings Yield	3.57%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.82%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	3855.55%	4.68%	4.20%	3.59%	3.49%	5.43%
Payout Ratio	106.98%	104.07%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.13%	-2.13%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	3849.93%	2.56%	7.55%	6.69%	2.45%	2.76%

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