Ferrocarril del Pacífico 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 27, 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	27,338	27,338	27,338	27,338	27,338	27,338
Enterprise Value	27,564	56,434	53,507	52,426	48,347	47,953
Last Close Price	5.80	5.45	4.95	4.48	3.87	3.32
PE Ratio	13.90	8.22	5.53	5.25	3.65	4.60
PS Ratio	0.34	0.33	0.32	0.37	0.32	0.38
PB Ratio	0.32	0.32	0.33	0.33	0.34	0.36
P/TBV Ratio	0.32	0.32	0.33	0.33	0.34	0.36
P/FCF Ratio	-	-	2.57	22.06	3.18	-
P/OCF Ratio	16.57	4.82	1.66	2.88	1.43	2.67
EV/Sales Ratio	0.34	0.68	0.62	0.71	0.56	0.67
EV/EBITDA Ratio	2.56	5.01	5.05	8.03	3.30	5.46
EV/EBIT Ratio	10.19	14.79	14.20	59.33	5.59	14.17
EV/FCF Ratio	-3.39	-	5.03	42.31	5.63	-
Debt / Equity Ratio	0.00	0.35	0.28	0.35	0.26	0.30
Debt / EBITDA Ratio	0.03	2.58	2.16	4.19	1.39	2.44
Debt / FCF Ratio	-	-	2.23	23.24	2.44	-
Net Debt / Equity Ratio	0.00	0.35	0.28	0.35	0.26	0.29
Net Debt / EBITDA Ratio	0.02	2.65	2.19	4.37	1.42	2.56
Net Debt / FCF Ratio	-0.03	-6.71	2.18	23.06	2.42	-23.56
Asset Turnover	0.60	0.61	0.64	0.56	0.71	0.62
Inventory Turnover	33.91	41.37	56.34	67.16	83.34	116.80
Quick Ratio	0.57	0.50	0.40	0.49	0.48	0.73
Current Ratio	0.65	0.66	0.58	0.67	0.64	0.89
Return on Equity (ROE)	2.31%	3.92%	5.95%	6.44%	9.59%	7.99%
Return on Assets (ROA)	1.25%	1.77%	1.74%	0.42%	4.41%	1.85%
Return on Invested Capital (ROIC)	2.69%	3.43%	3.46%	0.84%	8.43%	3.52%
Return on Capital Employed (ROCE)	2.60%	3.70%	4.10%	0.90%	9.40%	3.60%
Earnings Yield	7.20%	12.16%	18.08%	19.04%	27.39%	21.75%
FCF Yield	-29.73%	-16.26%	38.91%	4.53%	31.43%	-3.50%
Dividend Yield	9.04%	-	10.58%	12.31%	20.53%	24.68%
Payout Ratio	125.63%	74.32%	52.65%	71.92%	51.63%	11.07%
Total Shareholder Return	9.04%	-	10.58%	12.31%	20.53%	24.68%