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	Jun '26 Jun 4, 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	57,907	70,312	51,879	48,715	36,824	34,003
Market Cap Growth	9.99%	35.53%	6.50%	32.29%	8.30%	-50.02%
Enterprise Value	78,360	208,949	181,143	142,524	124,672	142,266
Last Close Price	97.89	116.71	84.26	77.71	55.12	46.68
PE Ratio	143.30	32.29	14.88	13.54	4.17	3.76
PS Ratio	0.69	0.91	0.92	0.87	0.56	0.48
PB Ratio	0.34	0.40	0.30	0.28	0.22	0.20
P/TBV Ratio	0.41	0.49	0.36	0.35	0.27	0.26
P/FCF Ratio	2.02	12.84	-	14.59	1.60	25.26
P/OCF Ratio	2.01	12.56	-	14.03	1.60	23.48
EV/Sales Ratio	0.93	2.71	3.21	2.54	1.91	2.00
EV/EBITDA Ratio	18.18	50.51	115.99	63.07	11.19	12.80
EV/EBIT Ratio	20.18	53.89	134.38	73.36	11.54	13.32
EV/FCF Ratio	2.73	38.15	-	42.68	5.42	105.68
Debt / Equity Ratio	0.10	0.69	0.70	0.57	0.64	0.56
Debt / EBITDA Ratio	3.74	28.18	71.63	37.29	9.29	8.25
Debt / FCF Ratio	0.61	22.16	-	29.73	4.74	71.33
Net Debt / Equity Ratio	-0.05	0.62	0.59	0.40	0.37	0.41
Net Debt / EBITDA Ratio	-1.84	26.40	65.54	30.35	5.72	6.19
Net Debt / FCF Ratio	-0.29	19.94	-4.40	20.54	2.77	51.11
Asset Turnover	0.23	0.21	0.16	0.16	0.19	0.22
Inventory Turnover	0.57	0.49	0.38	0.40	0.45	0.56
Quick Ratio	0.56	0.53	0.50	0.58	0.62	0.77
Current Ratio	1.55	1.51	1.58	1.65	1.46	1.76
Return on Equity (ROE)	1.04%	2.16%	2.38%	2.56%	8.81%	7.06%
Return on Assets (ROA)	0.74%	0.66%	0.24%	0.35%	1.96%	2.05%
Return on Invested Capital (ROIC)	1.55%	1.38%	0.52%	0.82%	4.57%	4.59%
Return on Capital Employed (ROCE)	1.70%	1.60%	0.50%	0.80%	4.50%	4.40%
Earnings Yield	0.70%	3.10%	6.72%	7.38%	23.99%	26.57%
FCF Yield	49.57%	7.79%	-44.81%	6.86%	62.42%	3.96%
Dividend Yield	2.04%	-	2.37%	2.57%	8.16%	10.71%
Payout Ratio	259.26%	48.05%	30.95%	74.00%	30.68%	-
Total Shareholder Return	2.52%	-	2.37%	2.57%	8.16%	10.71%