Inmobiliaria San Patricio Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,608	21,608	21,608	21,608	21,608	21,608
Market Cap Growth	0%	-	-	-	-	-5.00%
Enterprise Value	28,687	28,632	21,832	21,483	21,545	20,911
Last Close Price	3.80	3.36	3.35	3.23	3.23	3.23
PE Ratio	1.59	1.65	1.99	2.90	8.35	3.89
PS Ratio	23.76	28.10	55.13	54.98	46.92	58.21
PB Ratio	0.22	0.22	0.24	0.28	0.30	0.31
P/TBV Ratio	0.22	0.22	0.24	0.28	0.30	0.31
EV/Sales Ratio	31.54	37.23	55.70	54.67	46.79	56.34
Debt / Equity Ratio	0.07	0.07	0.08	0	0	0
Net Debt / Equity Ratio	0.07	0.07	0.07	-0.01	0.00	-0.01
Net Debt / EBITDA Ratio	-7.01	-8.76	-7.38	1.48	0.09	0.46
Net Debt / FCF Ratio	-1.65	-13.17	-7.50	1.50	0.10	0.53
Asset Turnover	0.01	0.01	0.00	0.00	0.01	0.01
Quick Ratio	0.01	0.00	0.06	1.29	0.08	2.03
Current Ratio	0.01	0.25	0.76	1.29	0.11	2.03
Return on Equity (ROE)	14.37%	13.88%	13.00%	9.95%	3.69%	8.41%
Return on Assets (ROA)	-0.58%	-0.46%	-0.60%	-0.63%	-0.73%	-0.74%
Return on Invested Capital (ROIC)	-0.80%	-0.69%	-0.89%	-1.08%	-1.36%	-1.09%
Return on Capital Employed (ROCE)	-1.00%	-0.80%	-0.90%	-1.00%	-1.20%	-1.10%
Earnings Yield	62.58%	60.53%	50.26%	34.43%	11.97%	25.70%
FCF Yield	-	-2.48%	-4.08%	-3.67%	-3.74%	-3.50%
Dividend Yield	11.71%	13.26%	0.05%	4.19%	-	-
Payout Ratio	18.71%	0.07%	7.09%	-	-	-
Buyback Yield / Dilution	0.10%	0.00%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	11.81%	13.26%	0.05%	4.17%	0.01%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.