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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,299,500	1,522,200	855,000	824,980	483,890	465,770
Market Cap Growth	18.68%	78.03%	3.64%	70.49%	3.89%	-7.99%
Enterprise Value	1,271,950	1,481,701	834,942	826,348	514,084	421,887
Last Close Price	1299.50	1439.20	755.86	611.14	294.79	134.01
PE Ratio	7.75	9.01	6.10	6.27	4.45	3.59
Forward PE	-	8.66	8.66	8.66	8.66	8.66
PS Ratio	3.85	4.44	2.93	3.03	2.07	2.09
PB Ratio	3.07	3.80	2.53	2.64	1.68	1.55
P/TBV Ratio	3.25	3.94	2.62	2.73	1.73	1.59
P/FCF Ratio	9.63	11.00	6.10	5.31	4.04	6.20
P/OCF Ratio	9.57	10.91	6.07	5.29	4.02	6.08
EV/Sales Ratio	3.77	4.32	2.86	3.03	2.20	1.90
EV/EBITDA Ratio	5.33	6.36	4.36	4.50	3.49	2.92
EV/EBIT Ratio	5.48	6.39	4.38	4.61	3.52	2.96
EV/FCF Ratio	9.43	10.70	5.96	5.32	4.30	5.62
Debt / Equity Ratio	0.25	0.26	0.31	0.35	0.36	0.33
Debt / EBITDA Ratio	0.45	0.44	0.53	0.59	0.69	0.68
Debt / FCF Ratio	0.77	0.76	0.74	0.70	0.87	1.32
Net Debt / Equity Ratio	-0.06	-0.09	-0.05	-0.04	0.04	0.00
Net Debt / EBITDA Ratio	-0.12	-0.15	-0.10	-0.07	0.08	-0.01
Net Debt / FCF Ratio	-0.20	-0.25	-0.13	-0.08	0.10	-0.01
Asset Turnover	0.47	0.48	0.45	0.46	0.42	0.33
Quick Ratio	0.94	0.62	1.03	1.13	0.58	1.40
Current Ratio	0.95	0.63	1.04	1.14	0.59	1.40
Return on Equity (ROE)	42.75%	45.77%	43.14%	43.79%	36.99%	25.96%
Return on Assets (ROA)	19.79%	20.12%	18.44%	19.06%	16.33%	12.97%
Return on Invested Capital (ROIC)	43.99%	50.07%	45.44%	44.17%	36.71%	32.11%
Return on Capital Employed (ROCE)	37.10%	44.50%	35.70%	35.60%	39.10%	30.20%
Earnings Yield	12.90%	11.10%	16.39%	15.95%	22.49%	27.88%
FCF Yield	10.38%	9.10%	16.39%	18.83%	24.74%	16.12%
Dividend Yield	7.31%	-	14.55%	18.82%	36.64%	85.81%
Payout Ratio	56.68%	65.11%	85.63%	82.07%	110.25%	84.70%
Total Shareholder Return	7.31%	-	14.55%	18.82%	36.64%	85.81%