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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	211,486	179,280	60,782	47,088	55,318	63,245
Market Cap Growth	109.79%	194.95%	29.08%	-14.88%	-12.53%	-27.12%
Enterprise Value	133,484	229,206	132,185	113,298	120,032	110,467
Last Close Price	195.82	161.68	52.95	38.96	43.22	44.93
PE Ratio	10.36	9.59	4.96	4.51	5.50	6.81
PS Ratio	0.68	0.62	0.25	0.17	0.20	0.29
PB Ratio	2.08	1.85	0.73	0.63	0.82	1.02
P/TBV Ratio	2.12	1.89	0.74	0.64	0.84	1.05
P/FCF Ratio	4.93	4.30	2.15	7.41	6.08	8.95
P/OCF Ratio	4.61	4.06	2.02	5.94	4.80	6.29
EV/Sales Ratio	0.43	0.79	0.54	0.41	0.44	0.51
EV/EBITDA Ratio	3.87	8.02	6.73	8.86	16.02	8.53
EV/EBIT Ratio	4.14	8.59	7.21	10.26	22.27	9.85
EV/FCF Ratio	3.11	5.50	4.67	17.84	13.19	15.63
Debt / Equity Ratio	1.05	1.05	0.98	1.11	1.23	1.24
Debt / EBITDA Ratio	3.53	3.53	4.08	6.28	10.39	5.76
Debt / FCF Ratio	2.44	2.44	2.89	13.16	9.11	10.93
Net Debt / Equity Ratio	0.60	0.60	0.73	0.84	0.90	0.83
Net Debt / EBITDA Ratio	2.02	2.02	3.12	4.94	8.11	3.97
Net Debt / FCF Ratio	1.38	1.38	2.16	9.94	6.67	7.28
Asset Turnover	1.03	1.03	0.97	1.19	1.31	1.21
Inventory Turnover	75.30	75.30	70.74	74.02	75.33	79.52
Quick Ratio	1.00	1.00	0.89	0.98	0.92	0.92
Current Ratio	1.07	1.07	0.97	1.07	1.01	0.99
Return on Equity (ROE)	20.71%	20.71%	15.44%	14.62%	15.51%	15.77%
Return on Assets (ROA)	5.90%	5.90%	4.59%	2.95%	1.62%	3.94%
Return on Invested Capital (ROIC)	13.78%	13.94%	9.66%	7.62%	4.46%	8.61%
Return on Capital Employed (ROCE)	14.10%	14.10%	14.70%	8.30%	4.30%	9.50%
Earnings Yield	9.64%	10.42%	20.15%	22.15%	18.19%	14.70%
FCF Yield	20.28%	23.27%	46.59%	13.49%	16.45%	11.18%
Dividend Yield	1.74%	-	6.43%	7.44%	6.47%	9.58%
Payout Ratio	18.03%	19.66%	25.57%	28.94%	46.18%	18.14%
Buyback Yield / Dilution	0.35%	0.35%	-0.81%	0.61%	-0.11%	0.00%
Total Shareholder Return	2.08%	0.35%	5.62%	8.06%	6.35%	9.58%

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