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	Apr '26 Apr 9, 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	392,781	439,372	221,261	178,009	226,813	225,488
Market Cap Growth	25.45%	98.58%	24.30%	-21.52%	0.59%	7.06%
Enterprise Value	475,105	522,971	311,578	279,215	325,117	293,982
Last Close Price	2560.00	2870.10	1514.71	1218.36	1520.43	1426.69
PE Ratio	23.49	28.06	30.41	1233.55	17.38	10.92
PS Ratio	1.44	1.61	0.93	0.81	1.19	1.20
PB Ratio	1.90	2.12	2.03	1.71	2.23	2.37
P/TBV Ratio	1.90	2.12	2.21	1.86	2.37	2.45
P/FCF Ratio	17.91	20.03	12.65	14.73	259.94	-
P/OCF Ratio	15.43	17.26	11.47	9.87	10.41	15.20
EV/Sales Ratio	1.74	1.92	1.30	1.27	1.70	1.56
EV/EBITDA Ratio	15.97	12.05	13.79	22.40	15.92	12.55
EV/EBIT Ratio	22.52	14.94	22.32	73.56	24.42	13.14
EV/FCF Ratio	21.66	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	3.99%	3.56%	3.29%	0.08%	5.75%	9.16%
FCF Yield	5.58%	4.99%	7.91%	6.79%	0.39%	-7.37%
Dividend Yield	0.61%	-	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	-1.35%	-1.96%	1.02%	0.03%	1.83%	5.13%

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