Banco Itaú Chile 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 8, 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	3,829,231	4,315,998	2,199,104	1,856,204	1,820,460	1,278,506
Market Cap Growth	36.16%	96.26%	18.47%	1.96%	42.39%	4.40%
Last Close Price	17700.00	18814.03	9223.38	7418.57	6776.16	5670.99
PE Ratio	9.91	10.08	5.84	5.23	4.20	4.68
PS Ratio	3.07	3.60	1.69	1.61	1.57	1.17
PB Ratio	0.88	1.00	0.55	0.50	0.55	0.38
P/FCF Ratio	10.28	-	0.65	-	-	-
P/OCF Ratio	10.11	-	0.65	-	-	-
Debt / Equity Ratio	4.21	3.64	4.08	4.51	5.12	4.58
Debt / FCF Ratio	49.04	-	4.78	-	-	-
Net Debt / Equity Ratio	1.93	1.68	2.04	2.91	3.12	2.58
Net Debt / FCF Ratio	22.45	-12.19	2.39	-20.53	-24.84	-6.70
Return on Equity (ROE)	9.23%	10.34%	9.77%	10.05%	13.05%	9.66%
Return on Assets (ROA)	0.86%	0.99%	0.89%	0.86%	1.11%	0.75%
Earnings Yield	10.10%	9.92%	17.13%	19.12%	23.83%	21.39%
FCF Yield	9.73%	-13.76%	154.31%	-28.49%	-22.89%	-100.00%
Dividend Yield	6.71%	6.31%	5.66%	6.63%	8.88%	6.79%
Payout Ratio	29.21%	26.38%	30.00%	36.67%	19.21%	0.00%
Buyback Yield / Dilution	-	-	-	-	-62.31%	-16.87%
Total Shareholder Return	6.71%	6.31%	5.66%	6.63%	-53.43%	-10.08%