SNSE:LITORAL 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	26,375	28,366	28,366	28,366	28,366	29,875
Market Cap Growth	-7.02%	-	-	-	-5.05%	-2.81%
Enterprise Value	30,267	27,827	27,947	28,107	27,783	29,067
PE Ratio	11.73	11.37	7.57	8.75	15.29	16.97
PS Ratio	0.99	1.04	1.04	1.08	1.56	1.79
PB Ratio	1.07	1.16	1.25	1.41	1.59	1.81
P/FCF Ratio	-	-	21.69	-	-	-
P/OCF Ratio	33.67	15.77	11.33	19.24	170.06	22.64
EV/Sales Ratio	1.14	1.02	1.02	1.07	1.52	1.74
EV/EBITDA Ratio	9.89	8.44	5.74	6.59	15.48	11.77
EV/EBIT Ratio	12.77	10.60	6.51	7.75	16.14	16.40
EV/FCF Ratio	-	-	21.37	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.01
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.02	-0.02	-0.05
Net Debt / EBITDA Ratio	-0.17	-0.12	-0.09	-0.07	-0.25	-0.33
Net Debt / FCF Ratio	0.38	3.59	-0.33	1.09	0.49	5.29
Quick Ratio	0.83	0.87	0.96	0.97	1.29	1.41
Current Ratio	0.83	0.88	0.97	0.98	1.32	1.43
Asset Turnover	0.58	0.59	0.64	0.71	0.64	0.73
Return on Equity (ROE)	9.46%	10.61%	17.55%	17.13%	10.81%	10.75%
Return on Assets (ROA)	3.23%	3.57%	6.33%	6.16%	3.77%	4.86%
Return on Capital Employed (ROCE)	6.90%	7.50%	12.10%	11.60%	6.40%	10.00%
Earnings Yield	8.52%	8.80%	13.22%	11.43%	6.54%	5.89%
FCF Yield	-5.25%	-0.40%	4.61%	-1.03%	-3.29%	-0.52%
Dividend Yield	2.84%	2.72%	4.20%	3.81%	2.22%	2.81%
Payout Ratio	49.47%	44.56%	25.68%	17.16%	28.56%	7.41%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	2.84%	2.72%	4.20%	3.81%	2.22%	2.81%