Masisa 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	Apr '26 Apr 29, 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	100,917	127,175	99,870	132,786	261,831	85,507
Market Cap Growth	0.07%	27.34%	-24.79%	-49.29%	206.21%	16.63%
Enterprise Value	204,989	236,990	196,610	246,980	351,416	168,994
Last Close Price	13.49	17.00	13.35	17.75	25.38	6.75
PE Ratio	-	-	-	-	-	4.32
Forward PE	-	8.16	8.16	8.16	8.16	8.16
PS Ratio	0.41	0.52	0.34	0.51	0.67	0.23
PB Ratio	0.37	0.46	0.30	0.42	0.61	0.21
P/TBV Ratio	0.38	0.48	0.31	0.43	0.62	0.21
P/FCF Ratio	10.58	13.33	5.65	9.94	6.27	2.14
P/OCF Ratio	5.97	7.52	3.55	4.66	4.73	1.61
EV/Sales Ratio	0.84	0.97	0.67	0.95	0.91	0.45
EV/EBITDA Ratio	30.32	83.71	22.22	36.41	3.97	3.07
EV/EBIT Ratio	-	-	-	-	4.65	4.42
EV/FCF Ratio	21.49	24.85	11.11	18.49	8.42	4.22
Debt / Equity Ratio	0.43	0.43	0.40	0.40	0.29	0.31
Debt / EBITDA Ratio	17.30	17.30	10.33	12.04	1.34	2.12
Debt / FCF Ratio	12.26	12.26	7.58	9.51	2.95	3.14
Net Debt / Equity Ratio	0.38	0.38	0.34	0.34	0.06	0.19
Net Debt / EBITDA Ratio	36.51	36.51	12.77	15.54	0.31	1.40
Net Debt / FCF Ratio	10.84	10.84	6.39	7.89	0.65	1.93
Asset Turnover	0.52	0.52	0.54	0.47	0.64	0.61
Inventory Turnover	3.58	3.58	3.40	2.71	3.37	4.29
Quick Ratio	0.59	0.59	0.73	0.70	1.70	1.12
Current Ratio	1.20	1.20	1.38	1.35	2.85	1.90
Return on Equity (ROE)	-8.88%	-8.88%	-4.64%	-6.78%	15.20%	5.51%
Return on Assets (ROA)	-1.92%	-1.92%	-1.14%	-0.82%	7.75%	3.93%
Return on Invested Capital (ROIC)	-3.75%	-3.68%	-2.16%	-1.64%	15.98%	5.12%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-2.40%	-1.90%	14.90%	7.40%
Earnings Yield	-25.68%	-20.38%	-23.23%	-34.62%	-54.29%	23.14%
FCF Yield	9.45%	7.50%	17.71%	10.06%	15.94%	46.82%
Dividend Yield	-	-	-	-	25.94%	14.49%
Buyback Yield / Dilution	0.13%	0.13%	4.51%	0.00%	-4.63%	4.43%
Total Shareholder Return	0.13%	0.13%	4.51%	-	21.31%	18.92%

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