Invercap 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 19, 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	273,042	309,642	233,976	300,944	330,549	352,802
Market Cap Growth	12.53%	32.34%	-22.25%	-8.96%	-6.31%	-10.36%
Enterprise Value	4,046,743	4,499,187	4,097,573	4,207,370	4,336,260	427,402
Last Close Price	1827.00	2071.90	1565.60	2013.70	2104.78	1773.14
PE Ratio	-	-	-	-	4.49	0.74
PS Ratio	0.16	0.18	0.13	0.14	0.13	1.01
PB Ratio	0.09	0.10	0.06	0.08	0.09	0.10
P/FCF Ratio	5.25	5.96	2.70	-	-	-
P/OCF Ratio	0.81	0.92	0.61	0.74	1.68	14.38
EV/Sales Ratio	2.33	2.59	2.29	2.00	1.70	1.23
EV/EBITDA Ratio	10.61	11.76	7.54	5.14	6.18	2.80
EV/EBIT Ratio	175.60	184.37	31.87	7.86	9.04	3.31
EV/FCF Ratio	77.87	86.58	47.32	-	-	-
Debt / Equity Ratio	0.54	0.54	0.53	0.48	0.33	0.25
Debt / EBITDA Ratio	4.43	4.43	3.39	2.12	1.62	5.17
Debt / FCF Ratio	32.61	32.61	22.20	-	-	-
Net Debt / Equity Ratio	0.45	0.45	0.41	0.35	0.26	0.05
Net Debt / EBITDA Ratio	3.69	3.69	2.78	1.57	1.32	1.15
Net Debt / FCF Ratio	27.18	27.18	17.42	-27.79	-5.60	-17.37
Asset Turnover	0.28	0.28	0.24	0.32	0.40	0.10
Inventory Turnover	4.93	4.93	2.68	2.12	3.42	-
Quick Ratio	0.69	0.69	0.61	0.75	0.52	0.77
Current Ratio	1.13	1.13	1.09	1.43	1.14	1.21
Return on Equity (ROE)	-3.07%	-3.07%	-0.20%	9.63%	7.24%	26.08%
Return on Assets (ROA)	0.24%	0.24%	1.09%	5.04%	4.72%	2.26%
Return on Invested Capital (ROIC)	0.53%	0.53%	-0.57%	8.35%	7.47%	5.65%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.20%	9.60%	9.60%	2.50%
Earnings Yield	-14.38%	-12.68%	-84.70%	-3.02%	22.30%	135.42%
FCF Yield	19.03%	16.78%	37.01%	-15.40%	-50.02%	-2.86%
Dividend Yield	-	-	-	-	12.18%	42.32%
Payout Ratio	-	-	-	-	639.09%	-
Buyback Yield / Dilution	14.80%	61.49%	0.38%	-0.50%	0.09%	0.01%
Total Shareholder Return	14.80%	61.49%	0.38%	-0.50%	12.26%	42.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.