Marbella Country Club Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	8,491	8,491	8,491	8,491	8,491	8,491	Upgrade
Market Cap Growth	0%	0%	0%	0%	0%	0.12%	Upgrade
Enterprise Value	8,591	8,500	8,264	8,371	8,351	8,244	Upgrade
Last Close Price	801000.00	801000.00	801000.00	801000.00	801000.00	801000.00	Upgrade
PE Ratio	-	-	-	41.47	-	-	Upgrade
PB Ratio	0.71	0.71	0.71	0.71	0.72	0.71	Upgrade
P/TBV Ratio	0.71	0.71	0.71	0.71	0.72	0.71	Upgrade
P/FCF Ratio	-	-	-	79.39	-	-	Upgrade
P/OCF Ratio	8909.34	8909.34	-	79.39	-	-	Upgrade
EV/EBITDA Ratio	4339.08	4339.08	11924.55	-	-	-	Upgrade
EV/FCF Ratio	-94.89	-	-	78.27	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-	Upgrade
Debt / EBITDA Ratio	69.83	69.83	197.40	-	-	-	Upgrade
Quick Ratio	63.57	63.57	85.03	2.94	1.48	3.94	Upgrade
Current Ratio	63.92	63.92	85.62	2.94	1.48	3.94	Upgrade
Return on Equity (ROE)	-0.62%	-0.62%	-0.57%	1.72%	-1.00%	-1.62%	Upgrade
Return on Assets (ROA)	-0.43%	-0.43%	-0.43%	-0.59%	-0.64%	-1.03%	Upgrade
Return on Capital (ROIC)	-0.43%	-0.43%	-0.43%	-0.60%	-0.65%	-1.03%	Upgrade
Earnings Yield	-0.87%	-0.87%	-0.81%	2.41%	-1.40%	-2.29%	Upgrade
FCF Yield	-1.07%	-1.07%	-2.79%	1.26%	-0.23%	-1.26%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.