Marítima de Inversiones 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	Jun '26 Jun 4, 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	277,925	279,333	239,275	188,605	251,943	126,675
Market Cap Growth	10.91%	16.74%	26.87%	-25.14%	98.89%	-8.14%
Enterprise Value	11,622	21,792	-5,166	-37,975	42,744	-13,664
Last Close Price	98.73	94.57	81.01	48.38	57.71	26.60
PE Ratio	7.93	12.73	3.27	3.58	5.08	0.92
PS Ratio	68.86	79.29	70.41	67.19	486.47	1735.02
PB Ratio	0.85	0.89	0.77	0.65	0.95	0.54
P/TBV Ratio	0.85	0.89	0.77	0.65	0.95	0.54
P/OCF Ratio	6.98	7.26	3.31	2.19	3.63	5.11
EV/Sales Ratio	2.88	6.19	-	-	82.53	-
EV/EBIT Ratio	1.00	8.67	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	-0.82	-0.82	-0.78	-0.80	-0.80	-0.78
Asset Turnover	0.01	0.01	0.01	0.01	0.00	0
Quick Ratio	18.10	19.50	228.75	85.06	123.35	130.76
Current Ratio	18.10	19.50	228.75	85.06	123.35	130.76
Return on Equity (ROE)	11.13%	7.02%	24.41%	19.07%	19.85%	80.55%
Return on Assets (ROA)	0.58%	0.49%	0.49%	0.50%	-0.16%	-0.60%
Return on Invested Capital (ROIC)	5.21%	4.02%	3.72%	3.90%	-1.28%	-3.73%
Return on Capital Employed (ROCE)	0.90%	0.80%	0.80%	0.80%	-0.30%	-0.70%
Earnings Yield	12.61%	7.85%	30.56%	27.96%	19.68%	109.31%
Dividend Yield	4.70%	4.91%	-	33.41%	-	-
Payout Ratio	-	-	82.74%	47.37%	-	-
Total Shareholder Return	4.68%	4.91%	-	33.41%	-	-