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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	81,182	70,181	66,715	65,406	75,217	78,488
Market Cap Growth	21.69%	5.20%	2.00%	-13.04%	-4.17%	-1.64%
Enterprise Value	113,846	104,780	102,475	94,195	92,166	87,631
PE Ratio	7.09	6.13	8.27	11.85	10.51	10.46
PS Ratio	1.27	1.10	1.23	1.18	1.62	1.92
PB Ratio	1.73	1.49	1.62	1.64	1.96	2.04
P/FCF Ratio	6.64	5.74	13.69	-	-	-
P/OCF Ratio	3.51	3.04	3.93	4.88	8.20	7.52
EV/Sales Ratio	1.78	1.64	1.88	1.70	1.99	2.14
EV/EBITDA Ratio	5.10	4.74	6.01	4.93	6.16	7.32
EV/EBIT Ratio	7.24	6.66	9.01	6.56	9.09	10.40
EV/FCF Ratio	9.31	8.57	21.03	-	-	-
Debt / Equity Ratio	0.71	0.71	0.91	0.80	0.53	0.26
Debt / EBITDA Ratio	1.48	1.48	2.17	1.66	1.35	0.83
Debt / FCF Ratio	2.71	2.71	7.69	-	-	-
Net Debt / Equity Ratio	0.70	0.70	0.89	0.78	0.50	0.21
Net Debt / EBITDA Ratio	1.48	1.48	2.16	1.62	1.27	0.68
Net Debt / FCF Ratio	2.67	2.67	7.55	-27.10	-13.56	-11.62
Quick Ratio	0.38	0.38	0.30	0.38	0.70	0.83
Current Ratio	0.50	0.50	0.40	0.49	0.99	1.09
Asset Turnover	0.57	0.57	0.53	0.64	0.64	0.65
Return on Equity (ROE)	25.96%	25.96%	19.88%	22.13%	20.03%	20.22%
Return on Assets (ROA)	8.78%	8.78%	6.95%	10.38%	8.81%	8.33%
Return on Capital Employed (ROCE)	22.60%	22.60%	18.40%	27.00%	15.80%	16.00%
Earnings Yield	14.11%	16.33%	12.09%	8.44%	9.51%	9.56%
FCF Yield	15.06%	17.42%	7.30%	-1.74%	-1.87%	-0.89%
Dividend Yield	6.96%	-	9.22%	8.13%	2.59%	5.20%
Payout Ratio	60.05%	50.27%	80.32%	69.99%	40.78%	21.56%
Total Shareholder Return	6.96%	-	9.22%	8.13%	2.59%	5.20%

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