Hipermarc 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 17, 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	20,303	23,723	11,357	4,290	4,252	4,543
Market Cap Growth	14.93%	108.89%	164.71%	0.89%	-6.39%	-
Enterprise Value	58,383	67,196	13,873	41,188	56,923	17,041
Last Close Price	16.09	18.28	8.07	3.05	3.02	3.23
PE Ratio	11.17	3.35	-	0.59	0.74	1.57
PS Ratio	0.11	0.14	0.08	0.06	0.08	0.37
PB Ratio	0.19	0.23	0.11	0.05	0.05	0.06
P/TBV Ratio	0.20	0.23	0.11	0.05	0.05	0.06
P/FCF Ratio	1.44	4.48	-	0.19	-	5.51
P/OCF Ratio	1.43	4.45	-	0.19	-	5.36
EV/Sales Ratio	0.31	0.38	0.10	0.54	1.03	1.37
EV/EBITDA Ratio	24.21	14.72	1.14	7.32	12.19	10.08
EV/EBIT Ratio	67.78	23.96	1.42	9.23	17.51	28.24
EV/FCF Ratio	4.13	12.70	-	1.81	-	20.67
Debt / Equity Ratio	0.40	0.48	0.45	0.36	0.62	0.23
Debt / EBITDA Ratio	17.29	11.14	3.80	5.87	11.91	11.17
Debt / FCF Ratio	2.93	9.60	-	1.45	-	22.90
Net Debt / Equity Ratio	0.36	0.44	0.37	0.29	0.58	0.16
Net Debt / EBITDA Ratio	15.77	10.11	3.06	4.83	11.02	7.81
Net Debt / FCF Ratio	2.68	8.72	-4.67	1.19	-1.22	16.01
Asset Turnover	0.89	0.96	0.86	0.48	0.39	0.12
Inventory Turnover	2.23	2.66	2.65	1.51	1.83	1.96
Quick Ratio	0.21	0.30	0.42	0.40	0.33	1.20
Current Ratio	1.34	1.49	1.59	1.74	1.52	3.92
Return on Equity (ROE)	1.75%	6.85%	-5.76%	7.96%	6.75%	3.36%
Return on Assets (ROA)	0.25%	0.96%	3.73%	1.74%	1.44%	0.35%
Return on Invested Capital (ROIC)	0.47%	1.88%	7.56%	3.43%	2.39%	0.68%
Return on Capital Employed (ROCE)	0.70%	2.30%	8.20%	3.90%	2.80%	0.60%
Earnings Yield	8.96%	29.88%	-49.50%	168.32%	135.61%	63.91%
FCF Yield	69.55%	22.31%	-70.23%	530.47%	-989.20%	18.15%
Dividend Yield	2.75%	2.42%	14.07%	-	-	-
Payout Ratio	76.40%	19.60%	-	-	-	-
Buyback Yield / Dilution	-0.19%	-	-	-	-	2.26%
Total Shareholder Return	2.55%	2.42%	14.07%	-	-	2.26%