Echeverría Izquierdo 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 18, 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	278,917	100,509	92,893	41,706	63,884	118,713
Market Cap Growth	138.64%	8.20%	122.73%	-34.72%	-46.19%	-16.67%
Enterprise Value	461,550	281,953	293,953	200,173	200,435	238,773
Last Close Price	465.36	160.50	136.32	56.72	81.01	148.44
PE Ratio	10.24	4.00	5.23	3.67	7.74	19.96
PS Ratio	0.47	0.19	0.16	0.08	0.15	0.37
PB Ratio	1.54	0.63	0.64	0.30	0.48	0.92
P/TBV Ratio	1.61	0.67	0.68	0.33	0.52	1.02
P/FCF Ratio	14.38	2.21	2.13	-	3.94	-
P/OCF Ratio	10.89	2.01	2.00	-	3.11	-
EV/Sales Ratio	0.78	0.52	0.52	0.37	0.46	0.75
EV/EBITDA Ratio	8.44	6.32	8.26	11.25	9.41	23.96
EV/EBIT Ratio	11.06	7.53	10.16	17.02	13.04	46.02
EV/FCF Ratio	23.79	6.20	6.75	-	12.35	-
Debt / Equity Ratio	1.19	1.28	1.41	1.34	1.22	1.20
Debt / EBITDA Ratio	4.15	4.14	5.17	7.70	5.96	9.75
Debt / FCF Ratio	11.08	4.49	4.71	-	10.06	-
Net Debt / Equity Ratio	1.00	1.10	1.28	1.20	0.80	0.80
Net Debt / EBITDA Ratio	3.88	3.94	5.23	9.29	4.98	10.37
Net Debt / FCF Ratio	9.33	3.87	4.28	-12.23	6.54	-38.94
Asset Turnover	1.07	1.00	1.12	1.14	1.00	0.79
Inventory Turnover	4.12	3.83	4.14	5.51	5.87	5.78
Quick Ratio	0.49	0.38	0.28	0.30	0.44	0.46
Current Ratio	1.51	1.12	1.12	1.14	1.17	1.33
Return on Equity (ROE)	15.99%	16.39%	12.58%	8.53%	6.28%	4.53%
Return on Assets (ROA)	4.39%	4.35%	3.57%	1.55%	2.23%	0.81%
Return on Invested Capital (ROIC)	8.59%	8.72%	7.89%	4.34%	5.23%	2.31%
Return on Capital Employed (ROCE)	11.80%	15.80%	14.20%	5.80%	7.50%	2.50%
Earnings Yield	9.77%	25.00%	19.12%	27.22%	12.92%	5.01%
FCF Yield	6.96%	45.23%	46.86%	-32.40%	25.41%	-2.24%
Dividend Yield	2.70%	7.83%	6.52%	10.02%	8.50%	2.00%
Buyback Yield / Dilution	0.02%	-0.01%	-	-	0.11%	0.25%
Total Shareholder Return	2.72%	7.82%	6.52%	10.02%	8.62%	2.25%

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