SNSE:ILC 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	Jul '26 Jul 21, 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	2,116,718	1,820,100	761,360	632,960	328,900	299,410
Market Cap Growth	100.12%	139.06%	20.29%	92.45%	9.85%	-36.30%
Enterprise Value	5,122,683	4,663,886	3,394,003	2,964,085	2,840,281	2,231,407
PE Ratio	6.38	6.50	5.14	3.47	2.25	3.39
PS Ratio	0.51	0.45	0.23	0.20	0.13	0.14
PB Ratio	1.46	1.32	0.61	0.56	0.33	0.32
P/FCF Ratio	17.16	6.60	-	2.17	-	2.18
P/OCF Ratio	13.30	5.91	-	2.09	-	1.97
EV/Sales Ratio	1.23	1.16	1.03	0.92	1.08	1.02
EV/EBITDA Ratio	8.19	9.44	11.41	6.20	7.54	14.13
EV/EBIT Ratio	9.11	10.29	13.05	6.64	8.21	17.52
EV/FCF Ratio	41.54	16.92	-	10.17	-	16.27
Debt / Equity Ratio	2.44	2.46	2.61	2.71	2.85	2.81
Debt / EBITDA Ratio	6.61	6.62	10.36	6.18	7.30	15.69
Debt / FCF Ratio	28.63	12.31	-	10.45	-	19.32
Net Debt / Equity Ratio	2.00	1.94	2.26	2.13	2.53	1.94
Net Debt / EBITDA Ratio	5.63	5.41	9.43	5.00	6.67	11.59
Net Debt / FCF Ratio	23.39	9.69	-8.41	8.21	-9.65	13.35
Quick Ratio	0.47	0.50	0.47	0.53	0.54	0.57
Current Ratio	0.53	0.56	0.55	0.59	0.61	0.62
Asset Turnover	0.23	0.23	0.21	0.22	0.20	0.18
Return on Equity (ROE)	25.41%	22.49%	14.37%	19.09%	17.01%	11.19%
Return on Assets (ROA)	1.66%	1.63%	1.01%	1.87%	1.60%	0.65%
Return on Invested Capital (ROIC)	8.59%	8.97%	6.01%	9.94%	9.32%	3.84%
Earnings Yield	15.57%	15.38%	19.47%	28.85%	44.55%	29.53%
FCF Yield	5.83%	15.15%	-43.79%	46.06%	-79.22%	45.79%
Dividend Yield	4.02%	4.93%	8.63%	10.19%	20.23%	13.12%
Payout Ratio	19.51%	22.95%	35.05%	39.09%	28.05%	41.80%
Buyback Yield / Dilution	1.02%	0.92%	0.58%	0.01%	-0.00%	0.02%
Total Shareholder Return	5.03%	5.85%	9.22%	10.21%	20.23%	13.15%