Mastercard 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	Feb '26 Feb 13, 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	405,334,317	461,777,822	480,267,146	350,658,459	284,028,699	300,800,750
Market Cap Growth	-18.69%	-3.85%	36.96%	23.46%	-5.58%	18.98%
Enterprise Value	412,858,919	469,299,251	487,238,092	357,397,729	289,287,413	306,388,166
Last Close Price	538800.00	538019.57	527539.03	-	-	-
PE Ratio	30.06	34.25	37.54	35.73	33.67	40.64
PS Ratio	13.72	15.63	17.16	15.94	15.04	18.70
PB Ratio	58.09	66.18	74.18	57.16	52.43	47.63
P/FCF Ratio	26.22	29.88	33.78	34.45	31.09	38.99
P/OCF Ratio	25.50	29.05	32.70	33.39	29.86	37.31
EV/Sales Ratio	14.63	15.89	17.41	16.24	15.31	19.04
EV/EBITDA Ratio	23.35	25.36	28.26	26.56	25.34	32.71
EV/EBIT Ratio	24.72	26.85	29.80	28.02	26.84	35.02
EV/FCF Ratio	26.71	30.36	34.27	35.12	31.67	39.71
Debt / Equity Ratio	2.56	2.56	2.91	2.35	2.32	1.98
Debt / EBITDA Ratio	0.97	0.97	1.09	1.07	1.10	1.33
Debt / FCF Ratio	1.16	1.16	1.33	1.42	1.38	1.62
Net Debt / Equity Ratio	1.13	1.13	1.53	0.97	1.10	0.83
Net Debt / EBITDA Ratio	0.43	0.43	0.57	0.44	0.52	0.56
Net Debt / FCF Ratio	0.51	0.51	0.70	0.58	0.65	0.68
Asset Turnover	0.64	0.64	0.62	0.62	0.58	0.53
Quick Ratio	0.68	0.68	0.65	0.81	0.76	0.83
Current Ratio	1.03	1.03	1.03	1.17	1.17	1.29
Return on Equity (ROE)	209.91%	209.91%	190.56%	167.41%	144.03%	124.73%
Return on Assets (ROA)	23.72%	23.72%	22.72%	22.40%	20.76%	18.01%
Return on Invested Capital (ROIC)	94.92%	93.57%	89.58%	85.18%	76.83%	73.23%
Return on Capital Employed (ROCE)	61.80%	61.80%	57.00%	55.60%	51.70%	41.90%
Earnings Yield	3.33%	2.92%	2.66%	2.80%	2.97%	2.46%
FCF Yield	3.81%	3.35%	2.96%	2.90%	3.22%	2.56%
Dividend Yield	0.55%	0.53%	0.52%	-	-	-
Payout Ratio	18.41%	18.41%	19.02%	19.28%	19.16%	20.04%
Buyback Yield / Dilution	2.27%	2.27%	2.01%	2.57%	2.12%	1.39%
Total Shareholder Return	2.82%	2.79%	2.52%	2.57%	2.12%	1.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.