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	May '26 May 28, 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	6.63%	108.89%	164.71%	0.89%	-6.39%	-
Enterprise Value	66,747	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	2.86	3.35	-	0.59	0.74	1.57
PS Ratio	0.12	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	3.84	4.48	-	0.19	-	5.51
P/OCF Ratio	3.81	4.45	-	0.19	-	5.36
EV/Sales Ratio	0.38	0.38	0.10	0.54	1.03	1.37
EV/EBITDA Ratio	14.59	14.72	1.14	7.32	12.19	10.08
EV/EBIT Ratio	23.69	23.96	1.42	9.23	17.51	28.24
EV/FCF Ratio	12.61	12.70	-	1.81	-	20.67
Debt / Equity Ratio	0.48	0.48	0.45	0.36	0.62	0.23
Debt / EBITDA Ratio	11.14	11.14	3.80	5.87	11.91	11.17
Debt / FCF Ratio	9.60	9.60	-	1.45	-	22.90
Net Debt / Equity Ratio	0.44	0.44	0.37	0.29	0.58	0.16
Net Debt / EBITDA Ratio	10.11	10.11	3.06	4.83	11.02	7.81
Net Debt / FCF Ratio	8.72	8.72	-4.67	1.19	-1.22	16.01
Asset Turnover	0.96	0.96	0.86	0.48	0.39	0.12
Inventory Turnover	2.66	2.66	2.65	1.51	1.83	1.96
Quick Ratio	0.30	0.30	0.42	0.40	0.33	1.20
Current Ratio	1.49	1.49	1.59	1.74	1.52	3.92
Return on Equity (ROE)	6.85%	6.85%	-5.76%	7.96%	6.75%	3.36%
Return on Assets (ROA)	0.96%	0.96%	3.73%	1.74%	1.44%	0.35%
Return on Invested Capital (ROIC)	1.82%	1.88%	7.56%	3.43%	2.39%	0.68%
Return on Capital Employed (ROCE)	2.30%	2.30%	8.20%	3.90%	2.80%	0.60%
Earnings Yield	34.91%	29.88%	-49.50%	168.32%	135.61%	63.91%
FCF Yield	26.07%	22.31%	-70.23%	530.47%	-989.20%	18.15%
Dividend Yield	7.05%	-	14.07%	-	-	-
Payout Ratio	19.60%	19.60%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	2.26%
Total Shareholder Return	7.05%	-	14.07%	-	-	2.26%