Invernova Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	4,688	5,719	5,719	5,719	5,719	6,434	Upgrade
Market Cap Growth	0%	0%	0%	0%	-11.11%	-7.69%	Upgrade
Enterprise Value	3,274	3,412	3,093	3,763	3,502	4,429	Upgrade
Last Close Price	6.56	6.85	5.57	4.79	4.58	5.16	Upgrade
PE Ratio	8.02	6.94	5.10	7.16	22.38	-	Upgrade
PS Ratio	58.82	74.22	102.23	62.82	86.44	100.47	Upgrade
PB Ratio	0.73	0.84	0.83	0.85	0.91	1.05	Upgrade
P/TBV Ratio	0.89	0.84	0.83	0.85	0.91	1.05	Upgrade
P/FCF Ratio	185.53	41.51	102.81	-	-	-	Upgrade
P/OCF Ratio	185.53	41.51	102.81	-	-	-	Upgrade
EV/Sales Ratio	41.07	44.29	55.29	41.34	52.93	69.16	Upgrade
EV/EBIT Ratio	8.86	-	-	-	-	-	Upgrade
EV/FCF Ratio	110.12	24.77	55.60	-	-	-	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Quick Ratio	11.92	8.66	7.88	10.36	24.44	137.75	Upgrade
Current Ratio	11.92	8.66	7.88	10.36	24.44	137.75	Upgrade
Return on Equity (ROE)	9.01%	12.03%	16.46%	12.28%	4.11%	-3.66%	Upgrade
Return on Assets (ROA)	-0.68%	-0.64%	-0.68%	-0.35%	-0.53%	-0.56%	Upgrade
Return on Capital (ROIC)	-0.83%	-0.79%	-0.84%	-0.44%	-0.67%	-0.71%	Upgrade
Earnings Yield	12.47%	14.42%	19.60%	13.97%	4.47%	-3.55%	Upgrade
FCF Yield	0.54%	2.41%	0.97%	-2.11%	-1.44%	-1.21%	Upgrade
Dividend Yield	17.54%	16.79%	26.95%	23.16%	7.64%	-	Upgrade
Payout Ratio	140.58%	130.07%	70.81%	31.33%	-	-	Upgrade
Total Shareholder Return	17.54%	16.79%	26.95%	23.16%	7.64%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.