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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 2, 2025	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	2015 - 2019
Market Capitalization	8,491	8,491	8,491	8,491	8,491	8,491	Upgrade
Enterprise Value	8,454	8,591	8,500	8,264	8,371	8,351	Upgrade
Last Close Price	801000.00	801000.00	801000.00	801000.00	801000.00	801000.00	Upgrade
PE Ratio	-	-	-	-	41.47	-	Upgrade
PB Ratio	0.72	0.72	0.71	0.71	0.71	0.72	Upgrade
P/TBV Ratio	0.72	0.72	0.71	0.71	0.71	0.72	Upgrade
P/FCF Ratio	242588.57	242588.57	-	-	79.39	-	Upgrade
P/OCF Ratio	242588.57	242588.57	8909.34	-	79.39	-	Upgrade
EV/EBITDA Ratio	4192.68	4192.68	4339.08	11924.55	-	-	Upgrade
EV/FCF Ratio	245451.26	245451.26	-	-	78.27	-	Upgrade
Debt / Equity Ratio	-	-	0.01	0.01	-	-	Upgrade
Debt / EBITDA Ratio	-	-	69.83	197.40	-	-	Upgrade
Quick Ratio	63.26	63.26	63.58	85.03	2.94	1.48	Upgrade
Current Ratio	63.26	63.26	63.92	85.62	2.94	1.48	Upgrade
Return on Equity (ROE)	-0.66%	-0.66%	-0.62%	-0.57%	1.72%	-1.00%	Upgrade
Return on Assets (ROA)	-0.46%	-0.46%	-0.43%	-0.43%	-0.59%	-0.64%	Upgrade
Return on Capital (ROIC)	-0.46%	-0.46%	-0.43%	-0.43%	-0.60%	-0.65%	Upgrade
Earnings Yield	-0.93%	-0.93%	-0.87%	-0.81%	2.41%	-1.40%	Upgrade
FCF Yield	0.00%	-1.07%	-2.79%	1.26%	-0.23%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-	Upgrade

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