Feria de Osorno 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	31,242	31,242	31,242	31,242	31,242	31,242
Enterprise Value	55,080	53,468	44,437	44,499	51,711	46,822
Last Close Price	173.82	154.82	141.53	130.19	105.11	81.82
PE Ratio	3.99	3.99	7.18	5.58	2.56	2.76
PS Ratio	0.10	0.10	0.11	0.11	0.11	0.12
PB Ratio	0.55	0.55	0.59	0.62	0.62	0.69
P/TBV Ratio	0.56	0.56	0.60	0.63	0.63	0.70
P/FCF Ratio	28.87	28.87	-	2.15	5.56	-
P/OCF Ratio	6.48	6.48	30.85	1.62	2.61	6.14
EV/Sales Ratio	0.17	0.17	0.15	0.16	0.17	0.18
EV/EBITDA Ratio	4.09	4.17	4.73	4.14	2.75	2.77
EV/EBIT Ratio	5.80	5.63	7.35	5.87	3.22	3.24
EV/FCF Ratio	50.89	49.40	-	3.06	9.20	-
Debt / Equity Ratio	0.48	0.48	0.49	0.44	0.54	0.54
Debt / EBITDA Ratio	2.04	2.04	2.54	1.97	1.42	1.40
Debt / FCF Ratio	25.35	25.35	-	1.52	4.84	-
Net Debt / Equity Ratio	0.41	0.41	0.41	0.30	0.41	0.37
Net Debt / EBITDA Ratio	1.83	1.83	2.31	1.39	1.11	1.00
Net Debt / FCF Ratio	21.67	21.67	-9.57	1.03	3.70	-12.21
Asset Turnover	2.27	2.27	2.17	2.15	2.36	2.40
Inventory Turnover	11.29	11.29	10.88	10.90	11.33	11.93
Quick Ratio	0.80	0.80	0.78	0.79	0.76	0.78
Current Ratio	1.31	1.31	1.27	1.29	1.34	1.32
Return on Equity (ROE)	14.32%	14.32%	8.45%	11.12%	25.56%	26.78%
Return on Assets (ROA)	4.24%	4.24%	2.83%	3.64%	7.94%	8.36%
Return on Invested Capital (ROIC)	9.47%	9.62%	7.04%	9.21%	19.51%	20.26%
Return on Capital Employed (ROCE)	15.90%	15.90%	10.60%	13.40%	27.40%	27.70%
Earnings Yield	25.06%	24.97%	13.94%	17.94%	39.04%	36.25%
FCF Yield	3.46%	3.46%	-7.25%	46.56%	17.99%	-4.43%
Dividend Yield	8.63%	-	10.60%	11.52%	31.39%	46.45%
Payout Ratio	38.20%	38.20%	57.97%	111.88%	59.16%	42.98%
Total Shareholder Return	8.63%	-	10.60%	11.52%	31.39%	46.45%