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	Apr '26 Apr 16, 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	67,461	70,312	51,879	48,715	36,824	34,003
Market Cap Growth	22.54%	35.53%	6.50%	32.29%	8.30%	-50.02%
Enterprise Value	207,051	208,949	181,143	142,524	124,672	142,266
Last Close Price	114.04	118.86	85.81	79.14	56.14	47.54
PE Ratio	30.99	32.29	14.88	13.54	4.17	3.76
PS Ratio	0.87	0.91	0.92	0.87	0.56	0.48
PB Ratio	0.38	0.40	0.30	0.28	0.22	0.20
P/TBV Ratio	0.47	0.49	0.36	0.35	0.27	0.26
P/FCF Ratio	12.32	12.84	-	14.59	1.60	25.26
P/OCF Ratio	12.05	12.56	-	14.03	1.60	23.48
EV/Sales Ratio	2.68	2.71	3.21	2.54	1.91	2.00
EV/EBITDA Ratio	51.09	50.51	115.99	63.07	11.19	12.80
EV/EBIT Ratio	57.13	53.89	134.38	73.36	11.54	13.32
EV/FCF Ratio	37.81	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	3.23%	3.10%	6.72%	7.38%	23.99%	26.57%
FCF Yield	8.12%	7.79%	-44.81%	6.86%	62.42%	3.96%
Dividend Yield	1.75%	-	2.33%	2.53%	8.02%	10.52%
Payout Ratio	48.04%	48.05%	30.95%	74.00%	30.68%	-
Total Shareholder Return	1.75%	-	2.33%	2.53%	8.02%	10.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.