Intel 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 6, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	208,099,130	160,750,258	78,158,912	188,914,640	97,224,844	185,691,059
Market Cap Growth	105.21%	105.67%	-58.63%	94.31%	-47.64%	9.22%
Enterprise Value	227,557,000	179,643,767	108,134,396	214,351,698	111,074,867	193,558,612
PE Ratio	-	-603.33	-4.63	125.63	13.62	10.56
Forward PE	97.17	85.44	29.07	29.09	18.19	14.22
PEG Ratio	-	4.93	1.15	6.42	-	-
PS Ratio	4.35	3.42	1.66	3.92	1.73	2.64
PB Ratio	1.82	1.58	0.89	2.01	1.08	2.19
P/TBV Ratio	1.74	1.44	0.88	2.00	1.07	2.20
P/FCF Ratio	-	-36.53	-5.61	-14.88	-11.62	22.88
P/OCF Ratio	23.73	18.64	10.61	18.52	7.08	7.09
EV/Sales Ratio	4.71	3.82	2.29	4.45	1.98	2.75
EV/EBITDA Ratio	19.38	21.28	-406.72	24.86	8.13	6.97
EV/EBIT Ratio	268.57	-91.25	-10.41	2592.09	53.52	11.19
EV/FCF Ratio	-50.84	-40.82	-7.77	-16.88	-13.27	23.85
Debt / Equity Ratio	0.41	0.41	0.50	0.45	0.41	0.40
Debt / EBITDA Ratio	4.91	4.91	-167.26	5.08	2.74	1.22
Debt / FCF Ratio	-9.41	-9.41	-3.19	-3.45	-4.47	4.18
Net Debt / Equity Ratio	0.08	0.08	0.28	0.23	0.14	0.09
Net Debt / EBITDA Ratio	0.97	0.97	-93.47	2.50	0.89	0.28
Net Debt / FCF Ratio	-1.85	-1.85	-1.78	-1.70	-1.46	0.97
Asset Turnover	0.26	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.90	2.90	3.07	2.67	3.02	3.67
Quick Ratio	1.31	1.31	0.72	1.01	1.01	1.41
Current Ratio	2.02	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	0.02%	0.02%	-18.38%	1.57%	8.07%	22.52%
Return on Assets (ROA)	-0.02%	-0.02%	-10.33%	0.11%	1.37%	11.08%
Return on Invested Capital (ROIC)	-0.02%	-0.02%	-12.81%	0.14%	1.79%	14.34%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-7.20%	0.06%	1.60%	14.45%
Earnings Yield	-0.12%	-0.17%	-21.58%	0.80%	7.34%	9.47%
FCF Yield	-2.15%	-2.74%	-17.81%	-6.72%	-8.61%	4.37%
Dividend Yield	-	0.00%	1.84%	1.47%	5.52%	2.71%
Payout Ratio	-	0.00%	-8.53%	182.83%	74.83%	28.41%
Buyback Yield / Dilution	-7.22%	-7.22%	-0.41%	-0.24%	-0.45%	0.67%
Total Shareholder Return	-	-7.22%	1.44%	1.23%	5.07%	3.38%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.