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	Jun '26 Jun 17, 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	49,643	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	2.89	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	0.51	0.55	0.59	0.62	0.62	0.69
P/TBV Ratio	0.52	0.56	0.60	0.63	0.63	0.70
P/FCF Ratio	6.98	28.87	-	2.15	5.56	-
P/OCF Ratio	3.91	6.48	30.85	1.62	2.61	6.14
EV/Sales Ratio	0.15	0.17	0.15	0.16	0.17	0.18
EV/EBITDA Ratio	2.85	4.17	4.73	4.14	2.75	2.77
EV/EBIT Ratio	3.65	5.63	7.35	5.87	3.22	3.24
EV/FCF Ratio	11.09	49.40	-	3.06	9.20	-
Debt / Equity Ratio	0.40	0.48	0.49	0.44	0.54	0.54
Debt / EBITDA Ratio	1.40	2.04	2.54	1.97	1.42	1.40
Debt / FCF Ratio	5.43	25.35	-	1.52	4.84	-
Net Debt / Equity Ratio	0.30	0.41	0.41	0.30	0.41	0.37
Net Debt / EBITDA Ratio	1.07	1.83	2.31	1.39	1.11	1.00
Net Debt / FCF Ratio	4.02	21.67	-9.57	1.03	3.70	-12.21
Asset Turnover	2.19	2.27	2.17	2.15	2.36	2.40
Inventory Turnover	9.90	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)	18.79%	14.32%	8.45%	11.12%	25.56%	26.78%
Return on Assets (ROA)	5.66%	4.24%	2.83%	3.64%	7.94%	8.36%
Return on Invested Capital (ROIC)	12.86%	9.62%	7.04%	9.21%	19.51%	20.26%
Return on Capital Employed (ROCE)	21.00%	15.90%	10.60%	13.40%	27.40%	27.70%
Earnings Yield	34.62%	24.97%	13.94%	17.94%	39.04%	36.25%
FCF Yield	14.33%	3.46%	-7.25%	46.56%	17.99%	-4.43%
Dividend Yield	8.63%	-	10.60%	11.52%	31.39%	46.45%
Payout Ratio	27.75%	38.20%	57.97%	111.88%	59.16%	42.98%
Total Shareholder Return	8.60%	-	10.60%	11.52%	31.39%	46.45%