Melon S.A. (SNSE:MELON)

Melon 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	190,029	139,447	100,603	100,603	100,603	100,603
Market Cap Growth	88.89%	38.61%	-	-	-	-
Enterprise Value	286,460	239,793	215,640	210,371	196,700	175,746
Last Close Price	0.68	0.50	0.36	0.36	0.36	0.34
PE Ratio	10.77	7.90	-	207.08	-	8.19
PS Ratio	0.72	0.53	0.40	0.42	0.41	0.42
PB Ratio	0.96	0.70	0.55	0.51	0.51	0.49
P/TBV Ratio	1.44	1.06	0.87	0.78	0.78	0.72
P/FCF Ratio	6.10	4.48	4.05	23.29	-	4.74
P/OCF Ratio	4.96	3.64	2.71	6.45	-	1.93
EV/Sales Ratio	1.09	0.92	0.86	0.87	0.80	0.73
EV/EBITDA Ratio	16.25	23.46	-	-	-	24.45
EV/FCF Ratio	9.20	7.70	8.67	48.70	-	8.28
Debt / Equity Ratio	0.52	0.52	0.65	0.55	0.60	0.51
Debt / EBITDA Ratio	5.88	5.88	36.37	18.46	-	7.93
Debt / FCF Ratio	3.33	3.33	4.78	24.94	-	4.92
Net Debt / Equity Ratio	0.49	0.49	0.62	0.53	0.57	0.37
Net Debt / EBITDA Ratio	9.43	9.43	-30.61	-304.38	-6.64	10.44
Net Debt / FCF Ratio	3.10	3.10	4.60	24.13	-5.28	3.54
Asset Turnover	0.70	0.70	0.67	0.63	0.62	0.61
Inventory Turnover	5.65	5.65	5.40	4.65	5.71	6.12
Quick Ratio	0.41	0.41	0.43	0.37	0.57	0.75
Current Ratio	0.75	0.75	0.77	0.68	1.04	1.10
Return on Equity (ROE)	9.24%	9.24%	-6.71%	0.25%	-4.81%	6.02%
Return on Assets (ROA)	-1.06%	-1.06%	-3.49%	-2.50%	-5.61%	-1.47%
Return on Invested Capital (ROIC)	-2.13%	-2.14%	-6.98%	-5.03%	-11.99%	-3.08%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-7.80%	-6.00%	-11.50%	-3.00%
Earnings Yield	9.29%	12.66%	-12.67%	0.48%	-9.59%	12.21%
FCF Yield	16.39%	22.34%	24.72%	4.29%	-20.98%	21.09%
Dividend Yield	-	-	-	0.14%	-	4.74%
Payout Ratio	-	-	-	-	-	39.61%
Buyback Yield / Dilution	-	-	2.21%	-2.15%	-0.02%	-4.36%
Total Shareholder Return	-	-	2.21%	-2.00%	-0.02%	0.37%

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