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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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	387,338	221,261	178,009	226,813	225,488	210,620
Market Cap Growth	39.16%	24.30%	-21.52%	0.59%	7.06%	-12.60%
Enterprise Value	470,937	311,578	279,215	325,117	293,982	257,279
Last Close Price	2530.20	1514.71	1218.36	1520.43	1426.69	1322.84
PE Ratio	32.55	30.41	1233.55	17.38	10.92	60.16
PS Ratio	1.48	0.93	0.81	1.19	1.20	1.51
PB Ratio	2.86	2.03	1.71	2.23	2.37	2.48
P/TBV Ratio	3.06	2.21	1.86	2.37	2.45	2.51
P/FCF Ratio	21.86	12.65	14.73	259.94	-	104.81
P/OCF Ratio	18.94	11.47	9.87	10.41	15.20	14.57
EV/Sales Ratio	1.79	1.30	1.27	1.70	1.56	1.85
EV/EBITDA Ratio	16.40	13.79	22.40	15.92	12.55	22.33
EV/EBIT Ratio	23.17	22.32	73.56	24.42	13.14	47.37
EV/FCF Ratio	26.57	17.81	23.11	372.60	-	128.02
Debt / Equity Ratio	0.74	0.95	1.11	1.11	0.89	0.75
Debt / EBITDA Ratio	2.48	4.57	9.14	5.48	3.01	5.42
Debt / FCF Ratio	5.62	5.94	9.52	129.30	-	31.51
Net Debt / Equity Ratio	0.62	0.86	0.98	0.97	0.79	0.57
Net Debt / EBITDA Ratio	2.09	4.13	8.21	4.83	3.21	4.19
Net Debt / FCF Ratio	4.72	5.33	8.46	113.04	-4.53	24.01
Asset Turnover	0.90	0.87	0.80	0.76	0.91	0.79
Inventory Turnover	64.58	62.57	52.05	45.78	54.51	58.62
Quick Ratio	0.94	0.90	0.85	0.87	0.70	0.94
Current Ratio	1.21	1.19	1.12	1.12	0.90	1.21
Return on Equity (ROE)	9.59%	6.83%	0.14%	13.26%	22.95%	4.20%
Return on Assets (ROA)	6.77%	3.18%	0.86%	3.30%	6.76%	1.93%
Return on Invested Capital (ROIC)	12.35%	6.22%	1.87%	7.18%	12.49%	4.05%
Return on Capital Employed (ROCE)	14.10%	7.40%	2.00%	7.20%	16.60%	4.40%
Earnings Yield	3.01%	3.29%	0.08%	5.75%	9.16%	1.66%
FCF Yield	4.58%	7.91%	6.79%	0.39%	-7.37%	0.95%
Dividend Yield	0.61%	1.02%	0.03%	1.83%	5.13%	0.94%
Payout Ratio	18.73%	0.60%	2714.97%	79.05%	8.46%	132.83%
Buyback Yield / Dilution	-6.47%	-	-	-	-	-
Total Shareholder Return	-5.86%	1.02%	0.03%	1.83%	5.13%	0.94%

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