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	May '26 May 28, 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	83,720	70,181	66,715	65,406	75,217	78,488
Market Cap Growth	25.49%	5.20%	2.00%	-13.04%	-4.17%	-1.64%
Enterprise Value	116,723	104,780	102,475	94,195	92,166	87,631
PE Ratio	6.95	6.13	8.27	11.85	10.51	10.46
PS Ratio	1.30	1.10	1.23	1.18	1.62	1.92
PB Ratio	1.68	1.49	1.62	1.64	1.96	2.04
P/FCF Ratio	7.09	5.74	13.69	-	-	-
P/OCF Ratio	3.69	3.04	3.93	4.88	8.20	7.52
EV/Sales Ratio	1.81	1.64	1.88	1.70	1.99	2.14
EV/EBITDA Ratio	5.08	4.74	6.01	4.93	6.16	7.32
EV/EBIT Ratio	7.33	6.66	9.01	6.56	9.09	10.40
EV/FCF Ratio	9.88	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	14.38%	16.33%	12.09%	8.44%	9.51%	9.56%
FCF Yield	14.11%	17.42%	7.30%	-1.74%	-1.87%	-0.89%
Dividend Yield	6.75%	-	9.47%	8.35%	2.66%	5.34%
Payout Ratio	47.83%	50.27%	80.32%	69.99%	40.78%	21.56%
Total Shareholder Return	6.75%	-	9.47%	8.35%	2.66%	5.34%