Ingevec 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	Feb '26 Feb 13, 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	199,930	60,782	47,088	55,318	63,245	86,778
Market Cap Growth	156.33%	29.08%	-14.88%	-12.53%	-27.12%	-5.47%
Enterprise Value	249,855	132,185	113,298	120,032	110,467	126,475
Last Close Price	185.12	54.36	40.00	44.38	46.13	62.07
PE Ratio	11.88	4.96	4.51	5.50	6.81	15.44
PS Ratio	0.72	0.25	0.17	0.20	0.29	0.68
PB Ratio	2.03	0.73	0.63	0.82	1.02	1.56
P/TBV Ratio	2.06	0.74	0.64	0.84	1.05	1.63
P/FCF Ratio	4.22	2.15	7.41	6.08	8.95	8.67
P/OCF Ratio	4.05	2.02	5.94	4.80	6.29	7.17
EV/Sales Ratio	0.90	0.54	0.41	0.44	0.51	0.99
EV/EBITDA Ratio	8.33	6.73	8.86	16.02	8.53	16.50
EV/EBIT Ratio	8.89	7.21	10.26	22.27	9.85	23.75
EV/FCF Ratio	5.27	4.67	17.84	13.19	15.63	12.64
Debt / Equity Ratio	1.15	0.98	1.11	1.23	1.24	1.20
Debt / EBITDA Ratio	4.12	4.08	6.28	10.39	5.76	8.42
Debt / FCF Ratio	2.38	2.89	13.16	9.11	10.93	6.67
Net Debt / Equity Ratio	0.51	0.73	0.84	0.90	0.83	0.77
Net Debt / EBITDA Ratio	1.84	3.12	4.94	8.11	3.97	5.60
Net Debt / FCF Ratio	1.05	2.16	9.94	6.67	7.28	4.29
Asset Turnover	0.98	0.97	1.19	1.31	1.21	0.79
Inventory Turnover	68.78	70.74	74.02	75.33	79.52	58.25
Quick Ratio	1.15	0.81	0.98	0.92	0.92	0.95
Current Ratio	1.20	0.88	1.07	1.01	0.99	1.02
Return on Equity (ROE)	18.45%	15.44%	14.62%	15.51%	15.77%	10.21%
Return on Assets (ROA)	5.62%	4.59%	2.95%	1.62%	3.94%	2.07%
Return on Invested Capital (ROIC)	14.21%	9.66%	7.62%	4.46%	8.61%	4.84%
Return on Capital Employed (ROCE)	12.90%	16.30%	8.30%	4.30%	9.50%	4.70%
Earnings Yield	8.45%	20.15%	22.15%	18.19%	14.70%	6.48%
FCF Yield	23.70%	46.59%	13.49%	16.45%	11.18%	11.53%
Dividend Yield	1.84%	6.26%	7.25%	6.30%	9.33%	2.51%
Payout Ratio	21.75%	25.57%	28.94%	46.18%	18.14%	74.83%
Buyback Yield / Dilution	-0.84%	-0.81%	0.61%	-0.11%	0.00%	-0.03%
Total Shareholder Return	1.00%	5.45%	7.86%	6.18%	9.33%	2.48%

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