Inmobiliaria Manquehue 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 13, 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	70,999	51,879	48,715	36,824	34,003	68,029
Market Cap Growth	30.67%	6.50%	32.29%	8.30%	-50.02%	-26.29%
Enterprise Value	209,635	181,143	142,524	124,672	142,266	168,796
Last Close Price	120.02	85.81	79.14	56.14	47.54	92.79
PE Ratio	33.25	14.88	13.54	4.17	3.76	-
PS Ratio	1.10	0.92	0.87	0.56	0.48	1.40
PB Ratio	0.42	0.30	0.28	0.22	0.20	0.41
P/TBV Ratio	0.50	0.36	0.35	0.27	0.26	0.53
P/FCF Ratio	24.44	-	14.59	1.60	25.26	2.68
P/OCF Ratio	22.42	-	14.03	1.60	23.48	2.65
EV/Sales Ratio	3.24	3.21	2.54	1.91	2.00	3.48
EV/EBITDA Ratio	165.90	115.99	63.07	11.19	12.80	-
EV/EBIT Ratio	217.48	134.38	73.36	11.54	13.32	-
EV/FCF Ratio	72.16	-	42.68	5.42	105.68	6.65
Debt / Equity Ratio	0.71	0.70	0.57	0.64	0.56	0.54
Debt / EBITDA Ratio	81.02	71.63	37.29	9.29	8.25	-
Debt / FCF Ratio	41.66	-	29.73	4.74	71.33	3.47
Net Debt / Equity Ratio	0.65	0.59	0.40	0.37	0.41	0.38
Net Debt / EBITDA Ratio	82.79	65.54	30.35	5.72	6.19	-27.96
Net Debt / FCF Ratio	37.91	-4.40	20.54	2.77	51.11	2.47
Asset Turnover	0.18	0.16	0.16	0.19	0.22	0.15
Inventory Turnover	0.41	0.38	0.40	0.45	0.56	0.42
Quick Ratio	0.35	0.50	0.58	0.62	0.77	0.47
Current Ratio	1.46	1.58	1.65	1.46	1.76	1.48
Return on Equity (ROE)	1.41%	2.38%	2.56%	8.81%	7.06%	-1.94%
Return on Assets (ROA)	0.21%	0.24%	0.35%	1.96%	2.05%	-0.55%
Return on Invested Capital (ROIC)	0.42%	0.52%	0.82%	4.57%	4.59%	-1.21%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.80%	4.50%	4.40%	-1.30%
Earnings Yield	3.02%	6.72%	7.38%	23.99%	26.57%	-6.00%
FCF Yield	4.09%	-44.81%	6.86%	62.42%	3.96%	37.29%
Dividend Yield	1.67%	2.33%	2.53%	8.02%	10.52%	-
Payout Ratio	53.71%	33.93%	74.00%	30.68%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-1.27%
Total Shareholder Return	1.67%	2.33%	2.53%	8.02%	10.52%	-1.27%

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