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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	90,965	83,135	23,461	30,162	32,237	68,490
Market Cap Growth	249.22%	254.35%	-22.22%	-6.43%	-52.93%	79.21%
Enterprise Value	261,601	288,055	224,999	236,535	251,786	264,249
Last Close Price	134.06	122.52	59.31	76.25	75.72	131.03
PE Ratio	-	-	-	-	3.63	1.64
Forward PE	-	3.60	3.60	3.60	3.60	3.60
PS Ratio	0.29	0.26	0.07	0.09	0.09	0.17
PB Ratio	0.97	0.89	0.27	0.25	0.22	0.47
P/TBV Ratio	1.02	0.94	0.29	0.27	0.23	0.49
P/FCF Ratio	14.38	13.15	0.51	0.47	0.58	1.64
P/OCF Ratio	11.09	10.13	0.49	0.46	0.53	1.44
EV/Sales Ratio	0.82	0.91	0.71	0.73	0.68	0.65
EV/EBITDA Ratio	40.13	44.18	-	-	9.13	4.11
EV/EBIT Ratio	-	-	-	-	11.92	4.55
EV/FCF Ratio	41.37	45.55	4.88	3.68	4.51	6.32
Debt / Equity Ratio	2.02	2.02	2.38	1.86	1.63	1.62
Debt / EBITDA Ratio	29.04	29.04	99.65	-	6.08	3.20
Debt / FCF Ratio	29.94	29.94	4.48	3.48	4.35	5.67
Net Debt / Equity Ratio	1.82	1.82	2.10	1.65	1.37	1.34
Net Debt / EBITDA Ratio	26.17	26.17	-13.85	-11.55	7.43	3.04
Net Debt / FCF Ratio	26.98	26.98	3.95	3.09	3.67	4.68
Asset Turnover	0.86	0.86	0.84	0.76	0.82	0.92
Inventory Turnover	4.34	4.34	4.43	3.76	3.13	3.90
Quick Ratio	1.24	1.24	1.28	0.87	1.53	1.37
Current Ratio	1.71	1.71	1.78	1.22	2.22	2.17
Return on Equity (ROE)	-13.06%	-13.06%	-33.23%	-21.61%	6.01%	31.71%
Return on Assets (ROA)	-0.21%	-0.21%	-3.14%	-3.46%	2.92%	8.28%
Return on Invested Capital (ROIC)	-0.43%	-0.46%	-6.53%	-7.01%	5.34%	15.88%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-7.30%	-9.80%	6.10%	17.10%
Earnings Yield	-12.95%	-14.17%	-146.73%	-96.67%	27.52%	60.87%
FCF Yield	6.95%	7.61%	196.54%	213.21%	173.24%	61.00%
Dividend Yield	-	-	-	-	9.32%	25.31%
Payout Ratio	-	-	-	-	140.99%	-
Buyback Yield / Dilution	-47.45%	-47.45%	-	-	-	-
Total Shareholder Return	-47.45%	-47.45%	-	-	9.32%	25.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.