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 31, 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	84,696	83,135	23,461	30,162	32,237	68,490
Market Cap Growth	235.15%	254.35%	-22.22%	-6.43%	-52.93%	79.21%
Enterprise Value	295,161	288,055	224,999	236,535	251,786	264,249
Last Close Price	124.79	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	0.27	0.26	0.07	0.09	0.09	0.17
PB Ratio	0.90	0.89	0.27	0.25	0.22	0.47
P/TBV Ratio	0.95	0.94	0.29	0.27	0.23	0.49
P/FCF Ratio	13.39	13.15	0.51	0.47	0.58	1.64
P/OCF Ratio	10.32	10.13	0.49	0.46	0.53	1.44
EV/Sales Ratio	0.93	0.91	0.71	0.73	0.68	0.65
EV/EBITDA Ratio	13.56	39.35	-	-	9.13	4.11
EV/EBIT Ratio	162.02	158.12	-	-	11.92	4.55
EV/FCF Ratio	46.68	45.55	4.88	3.68	4.51	6.32
Debt / Equity Ratio	2.44	2.44	2.40	1.86	1.63	1.62
Debt / EBITDA Ratio	10.53	10.53	100.20	-	6.08	3.20
Debt / FCF Ratio	36.24	36.24	4.50	3.48	4.35	5.67
Net Debt / Equity Ratio	2.24	2.24	2.11	1.65	1.37	1.34
Net Debt / EBITDA Ratio	28.75	28.75	-13.94	-11.55	7.43	3.04
Net Debt / FCF Ratio	33.28	33.28	3.97	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	1.23	1.23	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)	0.31%	0.31%	-3.14%	-3.46%	2.92%	8.28%
Return on Invested Capital (ROIC)	0.60%	0.64%	-6.51%	-7.01%	5.34%	15.88%
Return on Capital Employed (ROCE)	0.70%	0.70%	-7.30%	-9.80%	6.10%	17.10%
Earnings Yield	-13.91%	-14.17%	-146.73%	-96.67%	27.52%	60.87%
FCF Yield	7.47%	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.