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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	594,479	600,940	443,507	421,201	305,510	284,316
Market Cap Growth	25.54%	35.50%	5.30%	37.87%	7.46%	-9.09%
Enterprise Value	621,238	627,914	440,079	417,248	289,584	223,309
Last Close Price	2300.00	2325.00	1680.56	1553.88	1075.88	902.44
PE Ratio	21.65	21.89	14.74	14.60	9.69	7.23
Forward PE	15.82	16.82	14.63	10.08	7.79	25.43
PS Ratio	1.47	1.49	1.18	1.29	0.97	0.97
PB Ratio	2.32	2.35	1.87	1.94	1.55	1.47
P/TBV Ratio	2.39	2.41	1.91	1.98	1.57	1.53
P/FCF Ratio	26.77	27.06	7.84	7.39	-	3.11
P/OCF Ratio	15.32	15.49	6.49	6.21	-	2.88
EV/Sales Ratio	1.54	1.56	1.17	1.28	0.92	0.76
EV/EBITDA Ratio	9.20	13.35	9.22	10.19	6.15	3.77
EV/EBIT Ratio	15.87	16.04	11.02	11.99	7.02	4.13
EV/FCF Ratio	27.97	28.28	7.77	7.32	-	2.44
Debt / Equity Ratio	0.31	0.31	0.30	0.21	0.25	0.14
Debt / EBITDA Ratio	1.17	1.17	1.07	0.81	0.78	0.39
Debt / FCF Ratio	3.57	3.57	1.25	0.81	-	0.31
Net Debt / Equity Ratio	0.10	0.10	0.01	-0.05	-0.03	-0.43
Net Debt / EBITDA Ratio	0.55	0.55	0.07	-0.26	-0.11	-1.40
Net Debt / FCF Ratio	1.17	1.17	0.06	-0.19	0.47	-0.90
Asset Turnover	1.08	1.08	1.13	1.10	1.12	1.03
Inventory Turnover	1.79	1.79	1.94	1.70	2.33	2.82
Quick Ratio	1.06	1.06	1.33	1.32	1.28	2.05
Current Ratio	3.16	3.16	3.16	3.31	3.23	2.80
Return on Equity (ROE)	11.21%	11.21%	13.34%	13.95%	16.18%	18.49%
Return on Assets (ROA)	6.56%	6.56%	7.48%	7.30%	9.21%	11.89%
Return on Invested Capital (ROIC)	11.17%	12.13%	13.33%	13.79%	23.96%	29.45%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.70%	14.00%	18.10%	26.00%
Earnings Yield	4.62%	4.57%	6.78%	6.85%	10.32%	13.84%
FCF Yield	3.74%	3.69%	12.76%	13.53%	-3.49%	32.17%
Dividend Yield	1.53%	-	2.09%	2.87%	4.54%	6.75%
Payout Ratio	44.10%	44.10%	38.34%	57.60%	37.65%	13.31%
Total Shareholder Return	1.53%	-	2.09%	2.87%	4.54%	6.75%

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