SNSE:ELECMETAL 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 19, 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	653,934	387,718	312,206	508,080	508,080	521,220
Market Cap Growth	109.46%	24.19%	-38.55%	-	-2.52%	8.29%
Enterprise Value	1,311,084	1,061,111	984,546	1,233,856	1,279,123	1,074,164
Last Close Price	14930.00	8787.16	6522.58	10009.39	9608.32	9647.22
PE Ratio	10.97	6.50	4.70	10.73	12.32	15.17
PS Ratio	0.50	0.29	0.24	0.43	0.44	0.59
PB Ratio	0.82	0.49	0.39	0.74	0.75	0.81
P/TBV Ratio	1.09	0.65	0.52	1.01	1.07	1.15
P/FCF Ratio	12.09	7.17	3.57	5.02	-	-
P/OCF Ratio	7.32	4.34	2.36	3.35	23.51	685.02
EV/Sales Ratio	0.99	0.80	0.76	1.05	1.11	1.22
EV/EBITDA Ratio	8.07	6.56	5.98	10.24	10.17	9.83
EV/EBIT Ratio	12.13	9.90	9.00	16.83	15.12	15.59
EV/FCF Ratio	24.23	19.61	11.26	12.20	-	-
Debt / Equity Ratio	0.66	0.66	0.63	0.83	0.93	0.78
Debt / EBITDA Ratio	3.27	3.27	2.98	4.66	4.90	4.53
Debt / FCF Ratio	9.78	9.78	5.84	5.65	-	-
Net Debt / Equity Ratio	0.59	0.59	0.56	0.72	0.81	0.69
Net Debt / EBITDA Ratio	2.92	2.92	2.76	4.15	4.37	4.06
Net Debt / FCF Ratio	8.73	8.73	5.21	4.94	-10.43	-7.48
Asset Turnover	0.82	0.82	0.82	0.75	0.76	0.68
Inventory Turnover	2.30	2.30	2.40	2.33	2.41	2.37
Quick Ratio	0.89	0.89	0.81	0.96	0.78	1.07
Current Ratio	2.03	2.03	1.82	1.99	1.69	2.21
Return on Equity (ROE)	7.00%	7.00%	9.01%	6.45%	7.48%	7.55%
Return on Assets (ROA)	4.15%	4.15%	4.33%	2.92%	3.51%	3.34%
Return on Invested Capital (ROIC)	6.62%	6.72%	6.51%	4.83%	6.62%	5.62%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.60%	6.50%	7.80%	6.40%
Earnings Yield	9.12%	15.38%	21.28%	9.32%	8.12%	6.59%
FCF Yield	8.27%	13.95%	28.02%	19.91%	-10.37%	-11.38%
Dividend Yield	4.07%	-	9.31%	4.32%	4.90%	4.06%
Payout Ratio	44.59%	45.98%	27.20%	46.95%	34.24%	42.72%
Total Shareholder Return	4.07%	-	9.31%	4.32%	4.90%	4.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.