Forus 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 18, 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	623,298	443,507	421,201	305,510	284,316	312,747
Market Cap Growth	33.82%	5.30%	37.87%	7.46%	-9.09%	10.00%
Enterprise Value	650,271	440,079	417,248	289,584	223,309	268,165
Last Close Price	2411.50	1680.56	1553.88	1075.88	902.44	802.11
PE Ratio	21.68	14.74	14.60	9.69	7.23	66.27
Forward PE	17.44	14.63	10.08	7.79	25.43	34.69
PS Ratio	1.58	1.18	1.29	0.97	0.97	1.70
PB Ratio	2.40	1.87	1.94	1.55	1.47	1.34
P/TBV Ratio	2.46	1.91	1.98	1.57	1.53	1.40
P/FCF Ratio	19.08	7.84	7.39	-	3.11	7.58
P/OCF Ratio	12.64	6.49	6.21	-	2.88	6.98
EV/Sales Ratio	1.65	1.17	1.28	0.92	0.76	1.45
EV/EBITDA Ratio	9.52	9.22	10.19	6.15	3.77	23.29
EV/EBIT Ratio	16.47	11.02	11.99	7.02	4.13	41.47
EV/FCF Ratio	19.90	7.77	7.32	-	2.44	6.50
Debt / Equity Ratio	0.31	0.31	0.21	0.25	0.14	0.17
Debt / EBITDA Ratio	1.18	1.11	0.81	0.78	0.39	1.56
Debt / FCF Ratio	2.46	1.30	0.81	-	0.31	0.93
Net Debt / Equity Ratio	0.10	0.03	-0.05	-0.03	-0.43	-0.31
Net Debt / EBITDA Ratio	0.55	0.13	-0.26	-0.11	-1.40	-6.30
Net Debt / FCF Ratio	0.81	0.11	-0.19	0.47	-0.90	-1.76
Asset Turnover	1.12	1.13	1.10	1.12	1.03	0.60
Inventory Turnover	1.85	1.94	1.70	2.33	2.82	1.36
Quick Ratio	1.43	1.33	1.32	1.28	2.05	3.24
Current Ratio	3.86	3.16	3.31	3.23	2.80	5.27
Return on Equity (ROE)	11.74%	13.34%	13.95%	16.18%	18.49%	1.94%
Return on Assets (ROA)	7.03%	7.48%	7.30%	9.21%	11.89%	1.32%
Return on Invested Capital (ROIC)	10.67%	13.25%	13.79%	23.96%	29.45%	3.63%
Return on Capital Employed (ROCE)	12.30%	13.70%	14.00%	18.10%	26.00%	2.50%
Earnings Yield	4.61%	6.78%	6.85%	10.32%	13.84%	1.51%
FCF Yield	5.24%	12.76%	13.53%	-3.49%	32.17%	13.20%
Dividend Yield	1.46%	2.09%	2.87%	4.54%	6.75%	0.66%
Payout Ratio	42.11%	38.34%	57.60%	37.65%	13.31%	76.67%
Total Shareholder Return	1.46%	2.09%	2.87%	4.54%	6.75%	0.66%

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