Falabella 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	Apr '26 Apr 2, 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	14,777,095	15,765,580	8,818,589	5,519,458	4,139,594	6,972,079
Market Cap Growth	53.39%	78.78%	59.77%	33.33%	-40.63%	5.67%
Enterprise Value	20,844,389	22,015,870	15,399,883	12,419,126	11,674,069	12,887,691
Last Close Price	5890.00	6185.70	3372.93	2111.08	1583.31	2563.21
PE Ratio	10.97	11.70	18.34	91.02	24.43	10.69
Forward PE	17.09	20.57	16.57	22.96	10.41	14.64
PS Ratio	1.11	1.18	0.72	0.49	0.34	0.61
PB Ratio	1.45	1.55	1.05	0.74	0.58	1.05
P/TBV Ratio	2.09	2.23	1.49	1.03	0.83	1.49
P/FCF Ratio	13.99	14.92	10.63	3.88	-	43.91
P/OCF Ratio	11.50	12.27	8.65	3.25	24.78	14.80
PEG Ratio	43.20	1.11	0.28	0.48	0.48	1.09
EV/Sales Ratio	1.56	1.65	1.26	1.10	0.95	1.12
EV/EBITDA Ratio	10.53	12.26	11.83	22.52	15.38	9.04
EV/EBIT Ratio	13.36	14.39	15.12	43.72	23.38	11.54
EV/FCF Ratio	19.73	20.84	18.56	8.72	-	81.16
Debt / Equity Ratio	0.54	0.54	0.76	0.88	0.96	0.87
Debt / EBITDA Ratio	2.80	2.80	4.46	9.62	7.73	3.80
Debt / FCF Ratio	5.17	5.17	7.75	4.63	-	36.56
Net Debt / Equity Ratio	0.38	0.38	0.57	0.74	0.87	0.79
Net Debt / EBITDA Ratio	2.15	2.15	3.67	9.96	8.12	3.68
Net Debt / FCF Ratio	3.66	3.66	5.76	3.86	-43.51	33.00
Asset Turnover	0.51	0.51	0.50	0.48	0.55	0.57
Inventory Turnover	4.36	4.36	4.24	3.68	3.78	4.65
Quick Ratio	2.58	2.58	2.17	2.31	1.77	1.63
Current Ratio	3.30	3.30	2.95	3.10	2.58	2.33
Return on Equity (ROE)	21.32%	21.32%	7.99%	2.59%	3.98%	11.01%
Return on Assets (ROA)	3.67%	3.67%	2.59%	0.75%	1.39%	3.46%
Return on Invested Capital (ROIC)	8.30%	8.50%	5.54%	2.05%	3.97%	7.82%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.80%	1.40%	2.60%	6.50%
Earnings Yield	9.12%	8.55%	5.45%	1.10%	4.09%	9.35%
FCF Yield	7.15%	6.70%	9.41%	25.80%	-3.42%	2.28%
Dividend Yield	1.64%	-	2.05%	-	1.39%	3.71%
Payout Ratio	25.52%	25.52%	12.40%	14.89%	151.08%	14.27%
Total Shareholder Return	1.64%	-	2.05%	-	1.39%	3.71%

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