Duncan Fox 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 8, 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	140,230	102,000	105,000	85,010	90,990	95,000
Market Cap Growth	33.55%	-2.86%	23.52%	-6.57%	-4.22%	-
Enterprise Value	148,354	157,924	174,613	132,410	147,349	133,425
Last Close Price	1402.30	1020.00	986.60	762.32	764.51	743.35
PE Ratio	7.21	5.24	5.02	5.32	4.81	4.37
PS Ratio	0.41	0.30	0.30	0.28	0.35	0.48
PB Ratio	0.55	0.40	0.42	0.39	0.45	0.52
P/TBV Ratio	0.65	0.48	0.50	0.46	0.53	0.60
P/FCF Ratio	5.44	3.96	13.17	10.06	4.42	9.93
P/OCF Ratio	3.74	2.72	4.38	2.89	2.96	6.20
EV/Sales Ratio	0.44	0.46	0.50	0.44	0.57	0.67
EV/EBITDA Ratio	3.04	3.45	4.05	3.73	4.86	4.32
EV/EBIT Ratio	3.83	4.43	5.27	5.00	6.83	6.08
EV/FCF Ratio	5.76	6.13	21.91	15.66	7.15	13.95
Debt / Equity Ratio	0.10	0.10	0.29	0.27	0.30	0.34
Debt / EBITDA Ratio	0.54	0.54	1.66	1.62	1.92	1.96
Debt / FCF Ratio	0.96	0.96	9.07	6.90	2.89	6.45
Net Debt / Equity Ratio	-0.10	-0.10	0.09	0.09	0.11	0.16
Net Debt / EBITDA Ratio	-0.58	-0.58	0.54	0.56	0.72	0.96
Net Debt / FCF Ratio	-1.03	-1.03	2.91	2.34	1.06	3.10
Asset Turnover	0.89	0.89	0.98	0.93	0.84	0.70
Inventory Turnover	4.96	4.96	5.94	5.80	5.83	5.67
Quick Ratio	1.37	1.37	1.47	1.42	1.35	1.56
Current Ratio	2.08	2.08	2.17	2.09	2.02	2.27
Return on Equity (ROE)	10.40%	10.40%	11.87%	9.76%	11.78%	12.44%
Return on Assets (ROA)	5.81%	5.81%	5.85%	5.11%	4.38%	4.80%
Return on Invested Capital (ROIC)	10.47%	10.54%	10.33%	9.23%	9.33%	10.67%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.80%	9.80%	8.30%	8.90%
Earnings Yield	13.87%	19.07%	19.92%	18.79%	20.78%	22.91%
FCF Yield	18.37%	25.26%	7.59%	9.95%	22.65%	10.07%
Dividend Yield	4.48%	-	6.36%	-	7.42%	8.78%
Payout Ratio	60.29%	60.29%	35.49%	54.68%	36.51%	10.83%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	4.47%	-0.00%	6.36%	-	7.42%	8.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.