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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	21,608	21,608	21,608	21,608	21,608	21,608
Enterprise Value	28,816	28,687	28,632	21,832	21,483	21,545
Last Close Price	3.80	3.79	3.35	3.35	3.23	3.23
PE Ratio	3.60	3.39	1.65	1.99	2.90	8.35
PS Ratio	20.35	21.85	28.10	55.13	54.98	46.92
PB Ratio	0.21	0.20	0.22	0.24	0.28	0.30
P/TBV Ratio	0.21	0.20	0.22	0.24	0.28	0.30
EV/Sales Ratio	27.13	29.01	37.23	55.70	54.67	46.79
Debt / Equity Ratio	0.07	0.07	0.07	0.08	0	0
Net Debt / Equity Ratio	0.07	0.07	0.07	0.07	-0.01	0.00
Net Debt / EBITDA Ratio	-8.85	-8.30	-8.76	-7.38	1.48	0.09
Net Debt / FCF Ratio	-1.65	-1.57	-13.17	-7.50	1.50	0.10
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.01
Quick Ratio	0.01	0.01	0.00	0.06	1.29	0.08
Current Ratio	0.01	0.01	0.25	0.76	1.29	0.11
Return on Equity (ROE)	5.86%	6.20%	13.88%	13.00%	9.95%	3.69%
Return on Assets (ROA)	-0.44%	-0.46%	-0.46%	-0.60%	-0.63%	-0.73%
Return on Invested Capital (ROIC)	-0.63%	-0.69%	-0.69%	-0.89%	-1.08%	-1.36%
Return on Capital Employed (ROCE)	-0.70%	-0.80%	-0.80%	-0.90%	-1.00%	-1.20%
Earnings Yield	27.80%	29.48%	60.53%	50.26%	34.43%	11.97%
FCF Yield	-	-20.94%	-2.48%	-4.08%	-3.67%	-3.74%
Dividend Yield	0.17%	0.17%	13.28%	0.05%	4.20%	-
Payout Ratio	42.12%	39.72%	0.07%	7.09%	-	-
Buyback Yield / Dilution	-0.07%	-0.01%	0.00%	0.00%	-0.01%	0.01%
Total Shareholder Return	0.10%	0.16%	13.29%	0.05%	4.18%	0.01%