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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	15,567,381	8,818,589	5,519,458	4,139,594	6,972,079	6,598,261
Market Cap Growth	66.80%	59.77%	33.33%	-40.63%	5.67%	-18.85%
Enterprise Value	21,817,671	15,399,883	12,419,126	11,674,069	12,887,691	12,303,364
Last Close Price	6205.00	3426.53	2144.63	1608.47	2603.94	2434.28
PE Ratio	16.61	18.34	91.02	24.43	10.69	214.52
Forward PE	20.57	16.57	22.96	10.41	14.64	24.71
PS Ratio	1.20	0.72	0.49	0.34	0.61	0.70
PB Ratio	1.64	1.05	0.74	0.58	1.05	1.10
P/TBV Ratio	2.33	1.49	1.03	0.83	1.49	1.62
P/FCF Ratio	13.25	10.63	3.88	-	43.91	3.50
P/OCF Ratio	11.46	8.65	3.25	24.78	14.80	3.00
PEG Ratio	1.11	0.28	0.48	0.48	1.09	1.09
EV/Sales Ratio	1.68	1.26	1.10	0.95	1.12	1.30
EV/EBITDA Ratio	12.69	12.13	22.52	15.38	9.04	17.85
EV/EBIT Ratio	15.19	15.62	43.72	23.38	11.54	33.51
EV/FCF Ratio	18.57	18.56	8.72	-	81.16	6.53
Debt / Equity Ratio	0.61	0.76	0.88	0.96	0.87	0.89
Debt / EBITDA Ratio	3.40	4.56	9.62	7.73	3.80	6.74
Debt / FCF Ratio	4.88	7.75	4.63	-	36.56	2.83
Net Debt / Equity Ratio	0.46	0.57	0.74	0.87	0.79	0.69
Net Debt / EBITDA Ratio	2.85	3.77	9.96	8.12	3.68	5.96
Net Debt / FCF Ratio	3.73	5.76	3.86	-43.51	33.00	2.18
Asset Turnover	0.52	0.50	0.48	0.55	0.57	0.51
Inventory Turnover	3.91	4.25	3.68	3.78	4.65	4.64
Quick Ratio	2.61	2.27	2.31	1.77	1.63	2.00
Current Ratio	3.44	3.09	3.10	2.58	2.33	2.64
Return on Equity (ROE)	14.38%	7.99%	2.59%	3.98%	11.01%	0.60%
Return on Assets (ROA)	3.50%	2.51%	0.75%	1.39%	3.46%	1.23%
Return on Invested Capital (ROIC)	7.60%	5.36%	2.05%	3.97%	7.82%	1.56%
Return on Capital Employed (ROCE)	6.30%	4.60%	1.40%	2.60%	6.50%	2.40%
Earnings Yield	6.02%	5.45%	1.10%	4.09%	9.35%	0.47%
FCF Yield	7.55%	9.41%	25.80%	-3.42%	2.28%	28.57%
Dividend Yield	1.50%	2.01%	-	1.37%	3.65%	0.21%
Payout Ratio	26.70%	12.40%	14.89%	151.08%	14.27%	351.22%
Total Shareholder Return	1.44%	2.01%	-	1.37%	3.65%	0.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.