SNSE:HABITAT 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 19, 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	1,388,800	855,000	824,980	483,890	465,770	506,210
Market Cap Growth	47.74%	3.64%	70.49%	3.89%	-7.99%	-24.46%
Enterprise Value	1,348,301	834,942	826,348	514,084	421,887	501,628
Last Close Price	1388.80	789.03	637.96	307.73	139.89	124.41
PE Ratio	8.88	6.10	6.27	4.45	3.59	3.94
Forward PE	-	8.66	8.66	8.66	8.66	8.66
PS Ratio	4.31	2.93	3.03	2.07	2.09	1.62
PB Ratio	3.69	2.53	2.64	1.68	1.55	0.97
P/TBV Ratio	3.86	2.62	2.73	1.73	1.59	1.06
P/FCF Ratio	9.44	6.10	5.31	4.04	6.20	4.91
P/OCF Ratio	9.37	6.07	5.29	4.02	6.08	4.78
EV/Sales Ratio	4.18	2.86	3.03	2.20	1.90	1.61
EV/EBITDA Ratio	6.02	4.24	4.50	3.49	2.92	2.81
EV/EBIT Ratio	6.14	4.38	4.61	3.52	2.96	2.89
EV/FCF Ratio	9.16	5.96	5.32	4.30	5.62	4.86
Debt / Equity Ratio	0.28	0.31	0.35	0.36	0.33	0.21
Debt / EBITDA Ratio	0.49	0.53	0.59	0.69	0.68	0.60
Debt / FCF Ratio	0.73	0.74	0.70	0.87	1.32	1.06
Net Debt / Equity Ratio	-0.11	-0.05	-0.04	0.04	0.00	-0.03
Net Debt / EBITDA Ratio	-0.19	-0.09	-0.07	0.08	-0.01	-0.08
Net Debt / FCF Ratio	-0.28	-0.13	-0.08	0.10	-0.01	-0.13
Asset Turnover	0.44	0.45	0.46	0.42	0.33	0.41
Quick Ratio	0.58	1.03	1.13	0.58	1.40	0.74
Current Ratio	0.59	1.04	1.14	0.59	1.40	0.75
Return on Equity (ROE)	43.99%	43.14%	43.79%	36.99%	25.96%	26.62%
Return on Assets (ROA)	18.52%	18.44%	19.06%	16.33%	12.97%	14.27%
Return on Invested Capital (ROIC)	43.75%	45.44%	44.17%	36.71%	32.11%	24.93%
Return on Capital Employed (ROCE)	43.50%	35.70%	35.60%	39.10%	30.20%	27.90%
Earnings Yield	11.26%	16.39%	15.95%	22.49%	27.88%	25.41%
FCF Yield	10.60%	16.39%	18.83%	24.74%	16.12%	20.38%
Dividend Yield	6.84%	13.94%	18.03%	35.09%	82.20%	80.38%
Payout Ratio	60.72%	85.63%	82.07%	110.25%	84.70%	23.74%
Total Shareholder Return	6.84%	13.94%	18.03%	35.09%	82.20%	80.38%

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