CALT 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	2016 - 2020
Period Ending	Jul '25 Jul 30, 2025	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	2016 - 2020
Market Capitalization	954,374	891,796	973,311	884,910	869,507	1,331,593	Upgrade
Market Cap Growth	-10.76%	-8.38%	9.99%	1.77%	-34.70%	-17.56%	Upgrade
Enterprise Value	3,353,736	3,241,977	3,537,604	3,671,323	2,913,753	3,321,492	Upgrade
Last Close Price	3160.00	2823.63	2825.85	2494.89	1687.94	1978.69	Upgrade
PE Ratio	8.59	13.18	10.95	1.94	11.60	15.77	Upgrade
Forward PE	9.49	6.87	7.80	8.70	5.90	18.69	Upgrade
PS Ratio	0.35	0.33	0.39	0.35	0.36	0.64	Upgrade
PB Ratio	0.52	0.49	0.58	0.57	0.58	0.88	Upgrade
P/TBV Ratio	0.69	0.65	0.79	0.79	0.81	1.13	Upgrade
P/FCF Ratio	4.14	4.77	2.87	-	3.26	8.43	Upgrade
P/OCF Ratio	1.20	1.23	1.11	1.50	1.52	2.38	Upgrade
PEG Ratio	-	0.22	0.22	0.22	5.08	9.34	Upgrade
EV/Sales Ratio	1.21	1.20	1.43	1.45	1.21	1.59	Upgrade
EV/EBITDA Ratio	4.69	5.33	6.34	6.17	4.49	5.94	Upgrade
EV/EBIT Ratio	16.96	16.07	21.91	21.33	11.32	19.40	Upgrade
EV/FCF Ratio	14.56	17.33	10.42	-	10.92	21.02	Upgrade
Debt / Equity Ratio	1.45	1.47	1.62	1.82	1.81	1.58	Upgrade
Debt / EBITDA Ratio	3.73	3.62	4.07	4.10	3.76	3.73	Upgrade
Debt / FCF Ratio	11.58	14.43	7.97	-	10.20	15.08	Upgrade
Asset Turnover	0.47	0.47	0.45	0.47	0.47	0.42	Upgrade
Inventory Turnover	2.70	3.01	2.66	2.46	2.60	3.21	Upgrade
Quick Ratio	0.68	0.70	0.98	0.86	0.85	1.34	Upgrade
Current Ratio	0.96	0.97	1.19	1.32	1.12	1.69	Upgrade
Return on Equity (ROE)	6.10%	3.85%	5.50%	29.88%	4.98%	5.42%	Upgrade
Return on Assets (ROA)	2.10%	2.19%	1.82%	1.98%	3.11%	2.13%	Upgrade
Return on Capital (ROIC)	2.70%	2.83%	2.30%	2.50%	3.97%	2.67%	Upgrade
Return on Capital Employed (ROCE)	4.50%	4.50%	3.70%	4.00%	6.00%	4.20%	Upgrade
Earnings Yield	11.64%	7.59%	9.13%	51.62%	8.62%	6.34%	Upgrade
FCF Yield	24.14%	20.98%	34.89%	-0.67%	30.69%	11.87%	Upgrade
Dividend Yield	5.70%	6.34%	8.33%	26.61%	11.85%	7.03%	Upgrade
Payout Ratio	77.61%	127.41%	32.00%	81.94%	337.93%	55.02%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	0.00%	-0.00%	Upgrade
Total Shareholder Return	5.70%	6.34%	8.33%	26.61%	11.85%	7.02%	Upgrade

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