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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	4,688	4,688	4,688	5,719	5,719	5,719
Market Cap Growth	0%	-	-18.02%	-	-	-
Enterprise Value	3,317	3,304	3,738	3,412	3,093	3,763
Last Close Price	6.56	6.54	5.92	6.19	5.03	4.33
PE Ratio	2129.05	284.01	5.35	6.94	5.10	7.16
PS Ratio	102.04	95.97	29.45	74.22	102.23	62.82
PB Ratio	0.72	0.71	0.69	0.84	0.83	0.85
P/TBV Ratio	0.72	0.71	0.69	0.84	0.83	0.85
P/OCF Ratio	-	-	-	41.51	102.81	-
EV/Sales Ratio	72.19	67.65	23.48	44.29	55.29	41.34
EV/EBIT Ratio	-	-	328.57	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.14	-0.34	-0.40	-0.39
Asset Turnover	0.01	0.01	0.02	0.01	0.01	0.01
Quick Ratio	32.72	37.95	3.27	8.66	7.88	10.36
Current Ratio	32.72	37.95	3.27	8.66	7.88	10.36
Return on Equity (ROE)	0.03%	0.25%	12.91%	12.03%	16.46%	12.29%
Return on Assets (ROA)	-0.52%	-0.49%	0.09%	-0.64%	-0.68%	-0.35%
Return on Invested Capital (ROIC)	-1.26%	-1.12%	0.22%	-2.02%	-2.23%	-1.11%
Return on Capital Employed (ROCE)	-0.90%	-0.80%	0.10%	-1.10%	-1.10%	-0.60%
Earnings Yield	0.05%	0.35%	18.68%	14.41%	19.60%	13.96%
Dividend Yield	0.35%	0.35%	10.35%	18.58%	29.84%	25.64%
Payout Ratio	19900.91%	2654.74%	93.86%	130.07%	70.81%	31.33%
Total Shareholder Return	0.35%	0.35%	10.35%	18.58%	29.84%	25.64%