SNSE:EDELMAG 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 2, 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	81,182	66,715	65,406	75,217	78,488	79,796
Market Cap Growth	21.69%	2.00%	-13.04%	-4.17%	-1.64%	12.96%
Enterprise Value	115,781	102,475	94,195	92,166	87,631	84,568
PE Ratio	8.19	8.27	11.85	10.51	10.46	10.39
PS Ratio	1.33	1.23	1.18	1.62	1.92	1.86
PB Ratio	1.73	1.62	1.64	1.96	2.04	2.25
P/FCF Ratio	6.62	13.69	-	-	-	109.32
P/OCF Ratio	3.43	3.93	4.88	8.20	7.52	8.52
EV/Sales Ratio	1.90	1.88	1.70	1.99	2.14	1.98
EV/EBITDA Ratio	5.95	6.01	4.93	6.16	7.32	5.69
EV/EBIT Ratio	8.65	9.01	6.56	9.09	10.40	7.51
EV/FCF Ratio	9.44	21.03	-	-	-	115.86
Debt / Equity Ratio	0.79	0.91	0.80	0.53	0.26	0.28
Debt / EBITDA Ratio	1.90	2.17	1.66	1.35	0.83	0.66
Debt / FCF Ratio	3.02	7.69	-	-	-	13.51
Quick Ratio	0.42	0.30	0.38	0.70	0.83	1.17
Current Ratio	0.53	0.40	0.49	0.99	1.09	1.39
Asset Turnover	0.55	0.53	0.64	0.64	0.65	0.61
Return on Equity (ROE)	22.10%	19.88%	22.13%	20.03%	20.22%	17.52%
Return on Assets (ROA)	7.59%	6.95%	10.38%	8.81%	8.33%	10.04%
Return on Capital Employed (ROCE)	19.60%	18.40%	27.00%	15.80%	16.00%	22.90%
Earnings Yield	12.21%	12.09%	8.44%	9.51%	9.56%	9.63%
FCF Yield	15.10%	7.30%	-1.74%	-1.87%	-0.89%	0.92%
Dividend Yield	6.96%	9.22%	8.13%	2.59%	5.20%	10.65%
Payout Ratio	58.74%	80.32%	69.99%	40.78%	21.56%	52.68%
Total Shareholder Return	6.96%	9.22%	8.13%	2.59%	5.20%	10.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.