Envases del Pacifico 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	Jun '26 Jun 2, 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	24,657	25,419	25,419	25,419	2,650	9,518
Market Cap Growth	-3.00%	-	-	859.20%	-72.16%	-20.20%
Enterprise Value	23,784	29,987	29,578	33,707	23,711	22,164
Last Close Price	29.10	30.00	30.00	29.00	22.55	22.55
PE Ratio	-	-	-	5.89	-	-
PS Ratio	0.48	0.49	0.48	0.46	0.05	0.21
PB Ratio	0.86	0.90	0.84	0.81	0.10	0.42
P/TBV Ratio	0.86	0.90	0.84	0.82	0.10	0.43
P/FCF Ratio	20.92	-	8.24	3.67	-	-
P/OCF Ratio	15.32	205.96	6.98	3.47	-	-
EV/Sales Ratio	0.46	0.58	0.56	0.61	0.43	0.48
EV/EBITDA Ratio	12.40	38.72	15.51	6.08	-	-
EV/EBIT Ratio	-	-	-	10.87	-	-
EV/FCF Ratio	20.18	-	9.58	4.87	-	-
Debt / Equity Ratio	0.16	0.16	0.17	0.22	0.49	0.69
Debt / EBITDA Ratio	4.45	4.45	2.33	1.18	-	583.39
Debt / FCF Ratio	-	-	1.63	0.98	-	-
Net Debt / Equity Ratio	0.14	0.14	0.13	0.19	0.46	0.58
Net Debt / EBITDA Ratio	5.30	5.30	2.01	1.08	-16.29	-101.95
Net Debt / FCF Ratio	-15.50	-15.50	1.24	0.86	-1.91	-15.43
Asset Turnover	1.05	1.05	1.03	1.04	0.98	0.82
Inventory Turnover	4.30	4.30	4.40	4.16	4.30	4.57
Quick Ratio	0.76	0.76	0.65	0.90	0.71	0.56
Current Ratio	1.51	1.51	1.31	1.58	1.39	1.14
Return on Equity (ROE)	-7.30%	-7.30%	-3.10%	14.56%	-23.42%	-26.50%
Return on Assets (ROA)	-1.77%	-1.77%	-0.33%	3.61%	-4.13%	-3.75%
Return on Invested Capital (ROIC)	-4.23%	-4.19%	-0.75%	7.94%	-9.76%	-8.57%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-0.80%	8.80%	-10.20%	-9.90%
Earnings Yield	-4.87%	-8.43%	-3.78%	16.99%	-223.98%	-73.73%
FCF Yield	4.78%	-1.04%	12.14%	27.25%	-253.36%	-9.02%
Dividend Yield	-	-	-	2.70%	-	-
Buyback Yield / Dilution	-	-	-	-	-645.94%	-
Total Shareholder Return	-	-	-	2.70%	-645.94%	-