Empresas Hites 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 18, 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	79,871	23,461	30,162	32,237	68,490	38,218
Market Cap Growth	182.39%	-22.22%	-6.43%	-52.93%	79.21%	-53.51%
Enterprise Value	284,791	224,999	236,535	251,786	264,249	228,848
Last Close Price	117.71	59.31	76.25	75.72	131.03	73.12
PE Ratio	-	-	-	3.63	1.64	-
Forward PE	-	3.60	3.60	3.60	3.60	3.60
PS Ratio	0.25	0.07	0.09	0.09	0.17	0.13
PB Ratio	0.84	0.27	0.25	0.22	0.47	0.33
P/TBV Ratio	0.90	0.29	0.27	0.23	0.49	0.35
P/FCF Ratio	3.32	0.51	0.47	0.58	1.64	0.46
P/OCF Ratio	3.10	0.49	0.46	0.53	1.44	0.43
EV/Sales Ratio	0.90	0.71	0.73	0.68	0.65	0.79
EV/EBITDA Ratio	18.84	-	-	9.13	4.11	31.57
EV/EBIT Ratio	-	-	-	11.92	4.55	-
EV/FCF Ratio	11.84	4.88	3.68	4.51	6.32	2.73
Debt / Equity Ratio	2.32	2.38	1.86	1.63	1.62	2.17
Debt / EBITDA Ratio	14.55	99.65	-	6.08	3.20	16.87
Debt / FCF Ratio	9.14	4.48	3.48	4.35	5.67	3.03
Net Debt / Equity Ratio	2.16	2.10	1.65	1.37	1.34	1.58
Net Debt / EBITDA Ratio	508.56	-13.85	-11.55	7.43	3.04	25.44
Net Debt / FCF Ratio	8.52	3.95	3.09	3.67	4.68	2.20
Asset Turnover	0.86	0.84	0.76	0.82	0.92	0.67
Inventory Turnover	3.30	4.43	3.76	3.13	3.90	4.74
Quick Ratio	1.20	1.28	0.87	1.53	1.37	1.62
Current Ratio	1.88	1.78	1.22	2.22	2.17	2.13
Return on Equity (ROE)	-22.48%	-33.23%	-21.61%	6.01%	31.71%	-10.66%
Return on Assets (ROA)	-0.55%	-3.14%	-3.46%	2.92%	8.28%	-0.30%
Return on Invested Capital (ROIC)	-1.09%	-6.53%	-7.01%	5.34%	15.88%	-0.64%
Return on Capital Employed (ROCE)	-1.20%	-7.30%	-9.80%	6.10%	17.10%	-0.60%
Earnings Yield	-27.06%	-146.73%	-96.67%	27.52%	60.87%	-34.44%
FCF Yield	30.11%	196.54%	213.21%	173.24%	61.00%	219.18%
Dividend Yield	-	-	-	9.32%	25.31%	-
Payout Ratio	-	-	-	140.99%	-	-
Total Shareholder Return	-27.38%	-	-	9.32%	25.31%	-

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