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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 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	53,768	50,373	44,746	48,352	53,222	52,426
Market Cap Growth	15.07%	12.57%	-7.46%	-9.15%	1.52%	-7.96%
Enterprise Value	47,302	47,902	44,961	52,518	60,039	61,687
Last Close Price	474.82	396.31	333.32	341.53	356.37	328.36
PE Ratio	14.36	15.58	9.46	9.37	10.55	8.57
PS Ratio	1.52	1.37	1.34	1.56	1.41	1.81
PB Ratio	0.70	0.60	0.61	0.69	0.79	0.92
P/TBV Ratio	0.70	0.60	0.61	0.70	0.79	0.92
P/FCF Ratio	5.04	6.84	4.67	7.85	5.92	6.01
P/OCF Ratio	4.41	5.62	4.33	6.03	4.95	4.37
EV/Sales Ratio	1.34	1.31	1.35	1.70	1.59	2.13
EV/EBITDA Ratio	3.95	4.15	4.07	5.17	4.00	5.08
EV/EBIT Ratio	7.99	8.45	7.81	10.37	5.95	7.50
EV/FCF Ratio	4.43	6.50	4.69	8.52	6.68	7.07
Debt / Equity Ratio	0.02	0.03	0.05	0.08	0.16	0.15
Debt / EBITDA Ratio	0.15	0.22	0.30	0.54	0.72	0.70
Debt / FCF Ratio	0.17	0.35	0.35	0.90	1.21	0.98
Asset Turnover	0.36	0.35	0.35	0.33	0.38	0.35
Inventory Turnover	853.70	666.29	567.43	543.05	1143.42	1193.32
Quick Ratio	1.86	2.37	1.45	1.11	0.88	0.94
Current Ratio	1.92	2.49	1.54	1.18	0.98	1.06
Return on Equity (ROE)	4.77%	3.86%	6.50%	7.51%	7.39%	10.86%
Return on Assets (ROA)	3.79%	3.35%	3.82%	3.34%	6.40%	6.18%
Return on Invested Capital (ROIC)	5.28%	3.85%	6.15%	6.54%	7.83%	9.53%
Return on Capital Employed (ROCE)	6.60%	5.70%	6.80%	6.00%	11.80%	11.20%
Earnings Yield	6.96%	6.42%	10.58%	10.67%	9.47%	11.67%
FCF Yield	19.86%	14.62%	21.44%	12.75%	16.89%	16.64%
Dividend Yield	5.26%	7.20%	7.52%	4.00%	7.50%	9.88%
Payout Ratio	121.75%	100.09%	67.84%	58.50%	87.30%	83.13%
Total Shareholder Return	5.21%	7.20%	7.52%	4.00%	7.50%	9.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.