Instituto de Diagnóstico 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 26, 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	375,060	439,372	221,261	178,009	226,813	225,488
Market Cap Growth	29.99%	98.58%	24.30%	-21.52%	0.59%	7.06%
Enterprise Value	457,384	522,971	311,578	279,215	325,117	293,982
Last Close Price	2450.00	2870.10	1514.71	1218.36	1520.43	1426.69
PE Ratio	22.48	28.06	30.41	1233.55	17.38	10.92
PS Ratio	1.38	1.61	0.93	0.81	1.19	1.20
PB Ratio	1.81	2.12	2.03	1.71	2.23	2.37
P/TBV Ratio	1.81	2.12	2.21	1.86	2.37	2.45
P/FCF Ratio	17.10	20.03	12.65	14.73	259.94	-
P/OCF Ratio	14.73	17.26	11.47	9.87	10.41	15.20
EV/Sales Ratio	1.68	1.92	1.30	1.27	1.70	1.56
EV/EBITDA Ratio	15.50	12.05	13.79	22.40	15.92	12.55
EV/EBIT Ratio	21.68	14.94	22.32	73.56	24.42	13.14
EV/FCF Ratio	20.86	23.85	17.81	23.11	372.60	-
Debt / Equity Ratio	0.48	0.48	0.95	1.11	1.11	0.89
Debt / EBITDA Ratio	2.30	2.30	4.57	9.14	5.48	3.01
Debt / FCF Ratio	4.56	4.56	5.94	9.52	129.30	-
Net Debt / Equity Ratio	0.40	0.40	0.86	0.98	0.97	0.79
Net Debt / EBITDA Ratio	1.90	1.90	4.13	8.21	4.83	3.21
Net Debt / FCF Ratio	3.75	3.75	5.33	8.46	113.04	-4.53
Asset Turnover	0.80	0.80	0.87	0.80	0.76	0.91
Inventory Turnover	68.52	68.52	62.57	52.05	45.78	54.51
Quick Ratio	1.13	1.13	0.90	0.85	0.87	0.70
Current Ratio	1.18	1.18	1.19	1.12	1.12	0.90
Return on Equity (ROE)	9.90%	9.90%	6.83%	0.14%	13.26%	22.95%
Return on Assets (ROA)	6.42%	6.42%	3.18%	0.86%	3.30%	6.76%
Return on Invested Capital (ROIC)	13.76%	14.22%	6.22%	1.87%	7.18%	12.49%
Return on Capital Employed (ROCE)	11.10%	11.10%	7.40%	2.00%	7.20%	16.60%
Earnings Yield	4.18%	3.56%	3.29%	0.08%	5.75%	9.16%
FCF Yield	5.85%	4.99%	7.91%	6.79%	0.39%	-7.37%
Dividend Yield	0.63%	-	1.02%	0.03%	1.83%	5.13%
Payout Ratio	13.95%	13.95%	0.60%	2714.97%	79.05%	8.46%
Buyback Yield / Dilution	-1.96%	-1.96%	-	-	-	-
Total Shareholder Return	-1.33%	-1.96%	1.02%	0.03%	1.83%	5.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.