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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	8,491	8,491	8,491	8,491	8,491	8,491
Enterprise Value	8,591	8,591	8,500	8,264	8,371	8,351
Last Close Price	801000.00	801000.00	801000.00	801000.00	801000.00	801000.00
PE Ratio	-	-	-	-	41.47	-
PB Ratio	0.72	0.72	0.71	0.71	0.71	0.72
P/TBV Ratio	0.72	0.72	0.71	0.71	0.71	0.72
P/FCF Ratio	-	242588.57	-	-	79.39	-
P/OCF Ratio	242588.57	242588.57	8909.34	-	79.39	-
EV/EBITDA Ratio	-	-	-	11924.55	-	-
EV/FCF Ratio	-	245451.26	-	-	78.27	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	-	-	-	197.40	-	-
Debt / FCF Ratio	3908.54	3908.54	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.00	-0.02	-0.01
Net Debt / EBITDA Ratio	-1.49	-1.49	-1.61	13.94	6.84	2.65
Net Debt / FCF Ratio	2861.69	2861.69	-1.11	-0.04	-2.12	6.21
Quick Ratio	62.94	62.94	63.58	85.03	2.94	1.48
Current Ratio	63.26	63.26	63.92	85.62	2.94	1.48
Return on Equity (ROE)	-0.66%	-0.66%	-0.62%	-0.57%	1.72%	-1.00%
Return on Assets (ROA)	-0.82%	-0.82%	-0.76%	-0.43%	-0.59%	-0.64%
Return on Invested Capital (ROIC)	-1.32%	-1.32%	-1.23%	-0.70%	-0.83%	-1.05%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.20%	-0.70%	-0.90%	-1.00%
Earnings Yield	-0.93%	-0.93%	-0.87%	-0.81%	2.41%	-1.40%
FCF Yield	-	0.00%	-1.07%	-2.79%	1.26%	-0.23%

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