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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	267,913	274,500	100,509	92,893	41,706	63,884
Market Cap Growth	100.00%	173.11%	8.20%	122.73%	-34.72%	-46.19%
Enterprise Value	447,317	457,133	281,953	293,953	200,173	200,435
Last Close Price	447.00	457.99	160.50	136.32	56.72	81.01
PE Ratio	10.56	10.83	4.00	5.23	3.67	7.74
PS Ratio	0.43	0.44	0.19	0.16	0.08	0.15
PB Ratio	1.47	1.51	0.63	0.64	0.30	0.48
P/TBV Ratio	1.54	1.58	0.67	0.68	0.33	0.52
P/FCF Ratio	10.71	10.98	2.21	2.13	-	3.94
P/OCF Ratio	8.69	8.90	2.01	2.00	-	3.11
EV/Sales Ratio	0.72	0.73	0.52	0.52	0.37	0.46
EV/EBITDA Ratio	9.50	9.89	6.32	8.26	11.25	9.41
EV/EBIT Ratio	11.38	11.89	7.53	10.16	17.02	13.04
EV/FCF Ratio	17.89	18.28	6.20	6.75	-	12.35
Debt / Equity Ratio	1.24	1.24	1.28	1.41	1.34	1.22
Debt / EBITDA Ratio	4.88	4.88	4.14	5.17	7.70	5.96
Debt / FCF Ratio	9.02	9.02	4.49	4.71	-	10.06
Net Debt / Equity Ratio	0.98	0.98	1.10	1.28	1.20	0.80
Net Debt / EBITDA Ratio	3.85	3.85	3.94	5.23	9.29	4.98
Net Debt / FCF Ratio	7.11	7.11	3.87	4.28	-12.23	6.54
Asset Turnover	1.07	1.07	1.00	1.12	1.14	1.00
Inventory Turnover	4.37	4.37	3.83	4.14	5.51	5.87
Quick Ratio	1.00	1.00	0.38	0.28	0.30	0.44
Current Ratio	1.50	1.50	1.12	1.12	1.14	1.17
Return on Equity (ROE)	14.81%	14.81%	16.39%	12.58%	8.53%	6.28%
Return on Assets (ROA)	4.13%	4.13%	4.35%	3.57%	1.55%	2.23%
Return on Invested Capital (ROIC)	8.77%	9.11%	8.72%	7.89%	4.34%	5.23%
Return on Capital Employed (ROCE)	12.00%	12.00%	15.80%	14.20%	5.80%	7.50%
Earnings Yield	9.46%	9.23%	25.00%	19.12%	27.22%	12.92%
FCF Yield	9.33%	9.11%	45.23%	46.86%	-32.40%	25.41%
Dividend Yield	2.81%	-	7.83%	6.52%	10.02%	8.50%
Buyback Yield / Dilution	0.02%	0.04%	-0.01%	-	-	0.11%
Total Shareholder Return	2.83%	0.04%	7.82%	6.52%	10.02%	8.62%

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