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	Feb '26 Feb 13, 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 Capitalization	199,997,257	156,183,633	87,039,959	185,734,520	92,666,034	179,967,882
Market Cap Growth	142.11%	79.44%	-53.14%	100.43%	-48.51%	30.53%
Enterprise Value	218,453,953	179,157,933	117,362,912	209,062,897	106,071,083	183,076,907
Last Close Price	46419.18	35718.71	20876.73	43813.95	42609.26	40131.19
PE Ratio	-	-	-	125.43	13.61	10.50
PS Ratio	4.18	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.75	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.52	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	22.80	17.81	10.56	18.47	7.07	7.08
EV/Sales Ratio	4.77	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	19.62	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	271.81	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-48.80	-	-	-	-	23.26
Debt / Equity Ratio	0.37	0.37	0.48	0.45	0.41	0.40
Debt / EBITDA Ratio	3.67	3.67	4.94	4.95	2.48	1.13
Debt / FCF Ratio	-	-	-	-	-	4.18
Net Debt / Equity Ratio	0.07	0.07	0.26	0.21	0.12	0.07
Net Debt / EBITDA Ratio	0.73	0.73	2.76	2.44	0.73	0.20
Net Debt / FCF Ratio	-1.86	-1.86	-1.76	-1.64	-1.32	0.74
Asset Turnover	0.26	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.82	2.82	2.78	2.67	2.88	3.67
Quick Ratio	1.31	1.31	0.88	1.02	1.02	1.41
Current Ratio	2.02	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	0.02%	0.02%	-17.89%	1.57%	8.07%	22.52%
Return on Assets (ROA)	0.28%	0.28%	-0.45%	0.01%	1.40%	8.59%
Return on Invested Capital (ROIC)	0.01%	0.01%	-1.05%	0.03%	3.54%	20.42%
Return on Capital Employed (ROCE)	0.50%	0.50%	-0.90%	0.00%	2.60%	15.70%
Earnings Yield	-0.12%	-0.15%	-21.42%	0.80%	7.35%	9.52%
FCF Yield	-2.24%	-2.87%	-17.88%	-6.74%	-8.63%	4.37%
Dividend Yield	-	-	1.79%	1.48%	2.91%	2.99%
Payout Ratio	-	-	-	182.83%	74.83%	28.41%
Buyback Yield / Dilution	-5.84%	-5.84%	-1.61%	-2.16%	-0.81%	3.36%
Total Shareholder Return	-5.84%	-5.84%	0.17%	-0.68%	2.10%	6.34%

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