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	May '26 May 15, 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	13,651,878	15,765,580	8,818,589	5,519,458	4,139,594	6,972,079
Market Cap Growth	28.34%	78.78%	59.77%	33.33%	-40.63%	5.67%
Enterprise Value	19,570,789	22,015,870	15,399,883	12,419,126	11,674,069	12,887,691
Last Close Price	5441.50	6185.70	3372.93	2111.08	1583.31	2563.21
PE Ratio	9.82	11.70	18.34	91.02	24.43	10.69
Forward PE	15.28	20.57	16.57	22.96	10.41	14.64
PS Ratio	1.01	1.18	0.72	0.49	0.34	0.61
PB Ratio	1.33	1.55	1.05	0.74	0.58	1.05
P/TBV Ratio	1.88	2.23	1.49	1.03	0.83	1.49
P/FCF Ratio	11.59	14.92	10.63	3.88	-	43.91
P/OCF Ratio	9.53	12.27	8.65	3.25	24.78	14.80
PEG Ratio	38.64	1.11	0.28	0.48	1.09	1.09
EV/Sales Ratio	1.44	1.65	1.26	1.10	0.95	1.12
EV/EBITDA Ratio	9.98	12.26	11.83	22.52	15.38	9.04
EV/EBIT Ratio	12.34	14.39	15.12	43.72	23.38	11.54
EV/FCF Ratio	16.62	20.84	18.56	8.72	-	81.16
Debt / Equity Ratio	0.51	0.54	0.76	0.88	0.96	0.87
Debt / EBITDA Ratio	2.59	2.80	4.46	9.62	7.73	3.80
Debt / FCF Ratio	4.43	5.17	7.75	4.63	-	36.56
Net Debt / Equity Ratio	0.33	0.38	0.57	0.74	0.87	0.79
Net Debt / EBITDA Ratio	1.82	2.15	3.67	9.96	8.12	3.68
Net Debt / FCF Ratio	2.88	3.66	5.76	3.86	-43.51	33.00
Asset Turnover	0.52	0.51	0.50	0.48	0.55	0.57
Inventory Turnover	4.21	4.36	4.24	3.68	3.78	4.65
Quick Ratio	2.94	2.58	2.17	2.31	1.77	1.63
Current Ratio	3.69	3.30	2.95	3.10	2.58	2.33
Return on Equity (ROE)	21.55%	21.32%	7.99%	2.59%	3.98%	11.01%
Return on Assets (ROA)	3.83%	3.67%	2.59%	0.75%	1.39%	3.46%
Return on Invested Capital (ROIC)	8.65%	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	10.18%	8.55%	5.45%	1.10%	4.09%	9.35%
FCF Yield	8.63%	6.70%	9.41%	25.80%	-3.42%	2.28%
Dividend Yield	1.73%	-	2.05%	-	1.39%	3.71%
Payout Ratio	20.76%	25.52%	12.40%	14.89%	151.08%	14.27%
Total Shareholder Return	1.54%	-	2.05%	-	1.39%	3.71%

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