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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	63,864	70,312	51,879	48,715	36,824	34,003
Market Cap Growth	16.36%	35.53%	6.50%	32.29%	8.30%	-50.02%
Enterprise Value	203,454	208,949	181,143	142,524	124,672	142,266
Last Close Price	107.96	117.68	84.96	78.36	55.58	47.07
PE Ratio	29.34	32.29	14.88	13.54	4.17	3.76
PS Ratio	0.83	0.91	0.92	0.87	0.56	0.48
PB Ratio	0.36	0.40	0.30	0.28	0.22	0.20
P/TBV Ratio	0.44	0.49	0.36	0.35	0.27	0.26
P/FCF Ratio	11.66	12.84	-	14.59	1.60	25.26
P/OCF Ratio	11.41	12.56	-	14.03	1.60	23.48
EV/Sales Ratio	2.63	2.71	3.21	2.54	1.91	2.00
EV/EBITDA Ratio	50.20	50.51	115.99	63.07	11.19	12.80
EV/EBIT Ratio	56.14	53.89	134.38	73.36	11.54	13.32
EV/FCF Ratio	37.15	38.15	-	42.68	5.42	105.68
Debt / Equity Ratio	0.69	0.69	0.70	0.57	0.64	0.56
Debt / EBITDA Ratio	28.18	28.18	71.63	37.29	9.29	8.25
Debt / FCF Ratio	22.16	22.16	-	29.73	4.74	71.33
Net Debt / Equity Ratio	0.62	0.62	0.59	0.40	0.37	0.41
Net Debt / EBITDA Ratio	26.40	26.40	65.54	30.35	5.72	6.19
Net Debt / FCF Ratio	19.94	19.94	-4.40	20.54	2.77	51.11
Asset Turnover	0.21	0.21	0.16	0.16	0.19	0.22
Inventory Turnover	0.49	0.49	0.38	0.40	0.45	0.56
Quick Ratio	0.53	0.53	0.50	0.58	0.62	0.77
Current Ratio	1.51	1.51	1.58	1.65	1.46	1.76
Return on Equity (ROE)	2.16%	2.16%	2.38%	2.56%	8.81%	7.06%
Return on Assets (ROA)	0.66%	0.66%	0.24%	0.35%	1.96%	2.05%
Return on Invested Capital (ROIC)	1.37%	1.38%	0.52%	0.82%	4.57%	4.59%
Return on Capital Employed (ROCE)	1.60%	1.60%	0.50%	0.80%	4.50%	4.40%
Earnings Yield	3.41%	3.10%	6.72%	7.38%	23.99%	26.57%
FCF Yield	8.58%	7.79%	-44.81%	6.86%	62.42%	3.96%
Dividend Yield	1.85%	-	2.35%	2.55%	8.10%	10.62%
Payout Ratio	48.04%	48.05%	30.95%	74.00%	30.68%	-
Total Shareholder Return	1.85%	-	2.35%	2.55%	8.10%	10.62%

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