Portuaria Cabo Froward 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	Apr '26 Apr 1, 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	53,768	56,619	50,373	44,746	48,352	53,222
Market Cap Growth	13.59%	12.40%	12.57%	-7.46%	-9.15%	1.52%
Enterprise Value	49,211	50,153	47,902	44,961	52,518	60,039
Last Close Price	474.82	500.00	396.31	333.32	341.53	356.37
PE Ratio	9.53	10.03	15.58	9.46	9.37	10.55
PS Ratio	1.68	1.77	1.37	1.34	1.56	1.41
PB Ratio	0.73	0.76	0.60	0.61	0.69	0.79
P/TBV Ratio	0.73	0.77	0.60	0.61	0.70	0.79
P/FCF Ratio	6.17	6.50	6.84	4.67	7.85	5.92
P/OCF Ratio	5.22	5.50	5.62	4.33	6.03	4.95
EV/Sales Ratio	1.54	1.57	1.31	1.35	1.70	1.59
EV/EBITDA Ratio	4.72	4.82	4.15	4.07	5.17	4.00
EV/EBIT Ratio	9.89	10.08	8.45	7.81	10.37	5.95
EV/FCF Ratio	5.65	5.76	6.50	4.69	8.52	6.68
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.08	0.16
Debt / EBITDA Ratio	0.15	0.15	0.22	0.30	0.54	0.72
Debt / FCF Ratio	0.18	0.18	0.35	0.35	0.90	1.21
Net Debt / Equity Ratio	-0.06	-0.06	-0.04	-0.03	0.05	0.10
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.32	-0.19	0.37	0.43
Net Debt / FCF Ratio	-0.52	-0.52	-0.51	-0.21	0.61	0.72
Asset Turnover	0.34	0.34	0.35	0.35	0.33	0.38
Inventory Turnover	628.91	628.91	666.29	567.43	543.05	1143.42
Quick Ratio	2.17	2.17	2.37	1.45	1.11	0.88
Current Ratio	2.21	2.21	2.49	1.54	1.18	0.98
Return on Equity (ROE)	7.51%	7.51%	3.86%	6.50%	7.51%	7.39%
Return on Assets (ROA)	3.33%	3.33%	3.35%	3.82%	3.34%	6.40%
Return on Invested Capital (ROIC)	7.21%	6.85%	3.85%	6.15%	6.54%	7.83%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.70%	6.80%	6.00%	11.80%
Earnings Yield	10.50%	9.97%	6.42%	10.58%	10.67%	9.47%
FCF Yield	16.20%	15.38%	14.62%	21.44%	12.75%	16.89%
Dividend Yield	5.56%	-	7.20%	7.52%	4.00%	7.50%
Payout Ratio	100.10%	100.10%	100.09%	67.84%	58.50%	87.30%
Total Shareholder Return	5.56%	-	7.20%	7.52%	4.00%	7.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.