Coca-Cola Embonor 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	751,372	751,372	617,293	537,049	555,672	462,859
Market Cap Growth	16.40%	21.72%	14.94%	-3.35%	20.05%	0.00%
Enterprise Value	962,388	962,647	904,737	858,872	838,793	660,346
Last Close Price	1330.00	1330.00	1162.09	784.73	661.63	578.81
PE Ratio	11.32	12.52	8.31	7.47	6.37	5.32
PS Ratio	0.57	0.56	0.46	0.45	0.50	0.50
PB Ratio	1.26	1.26	1.06	1.01	1.13	1.08
P/TBV Ratio	1.68	1.68	1.43	1.41	1.63	1.64
P/FCF Ratio	10.97	10.97	12.17	12.18	19.36	5.34
P/OCF Ratio	6.47	6.47	5.14	4.37	5.34	3.29
EV/Sales Ratio	0.72	0.72	0.68	0.72	0.75	0.71
EV/EBITDA Ratio	5.44	5.56	4.89	5.20	4.79	4.18
EV/EBIT Ratio	8.70	8.72	7.65	7.92	6.61	5.68
EV/FCF Ratio	14.05	14.05	17.83	19.48	29.22	7.61
Debt / Equity Ratio	0.64	0.64	0.74	0.85	0.70	0.75
Debt / EBITDA Ratio	2.15	2.15	2.28	2.68	1.94	2.01
Debt / FCF Ratio	5.54	5.54	8.47	10.23	11.99	3.72
Net Debt / Equity Ratio	0.35	0.35	0.55	0.53	0.52	0.50
Net Debt / EBITDA Ratio	1.22	1.22	1.74	1.69	1.47	1.35
Net Debt / FCF Ratio	3.08	3.08	6.33	6.34	8.94	2.46
Asset Turnover	1.06	1.06	1.04	1.01	1.03	0.96
Inventory Turnover	6.04	6.04	6.21	6.26	6.31	6.59
Quick Ratio	1.17	1.17	0.82	0.93	0.75	0.66
Current Ratio	1.70	1.70	1.31	1.30	1.17	0.99
Return on Equity (ROE)	10.17%	10.17%	13.36%	14.09%	18.94%	20.47%
Return on Assets (ROA)	5.50%	5.50%	5.80%	5.69%	7.32%	7.43%
Return on Invested Capital (ROIC)	10.00%	9.13%	10.05%	10.22%	14.47%	15.19%
Return on Capital Employed (ROCE)	11.50%	11.50%	12.10%	11.90%	15.30%	16.00%
Earnings Yield	7.99%	7.99%	12.03%	13.38%	15.70%	18.81%
FCF Yield	9.12%	9.12%	8.22%	8.21%	5.17%	18.74%
Dividend Yield	6.30%	-	7.05%	7.52%	11.52%	13.49%
Payout Ratio	53.52%	54.91%	69.89%	55.56%	58.37%	80.84%
Total Shareholder Return	6.30%	-	7.05%	7.52%	11.52%	13.49%

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