Marbella Country Club S.A. (SNSE:MARBELLACC)

Marbella Country Club Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,491	8,491	8,491	8,491	8,491	8,491
Enterprise Value	8,590	8,591	8,591	8,500	8,264	8,371
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	0.72	0.71	0.71	0.71
P/TBV Ratio	0.72	0.72	0.72	0.71	0.71	0.71
P/FCF Ratio	-	15107.83	242588.57	-	-	79.39
P/OCF Ratio	15107.83	15107.83	242588.57	8909.34	-	79.39
EV/EBITDA Ratio	-	-	-	-	11924.55	-
EV/FCF Ratio	-	15286.05	245451.26	-	-	78.27
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	197.40	-
Debt / FCF Ratio	243.42	243.42	3908.54	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	-0.02
Net Debt / EBITDA Ratio	-1.42	-1.42	-1.49	-1.61	13.94	6.84
Net Debt / FCF Ratio	177.22	177.22	2861.69	-1.11	-0.04	-2.12
Quick Ratio	42.82	42.82	62.94	63.58	85.03	2.94
Current Ratio	42.94	42.94	63.26	63.92	85.62	2.94
Return on Equity (ROE)	-0.70%	-0.70%	-0.66%	-0.62%	-0.57%	1.72%
Return on Assets (ROA)	-0.84%	-0.84%	-0.82%	-0.76%	-0.43%	-0.59%
Return on Invested Capital (ROIC)	-1.35%	-1.35%	-1.32%	-1.23%	-0.70%	-0.83%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-1.30%	-1.20%	-0.70%	-0.90%
Earnings Yield	-0.97%	-0.97%	-0.93%	-0.87%	-0.81%	2.41%
FCF Yield	-	0.01%	0.00%	-1.07%	-2.79%	1.26%

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