Melon 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	Jan '26 Jan 29, 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	190,029	100,603	100,603	100,603	100,603	100,603
Market Cap Growth	88.89%	-	-	-	-	-14.69%
Enterprise Value	290,374	215,640	210,371	196,700	175,746	179,484
Last Close Price	0.68	0.36	0.36	0.36	0.34	0.33
PE Ratio	12.39	-	207.08	-	8.19	469.18
PS Ratio	0.71	0.40	0.42	0.41	0.42	0.52
PB Ratio	0.95	0.55	0.51	0.51	0.49	0.50
P/TBV Ratio	1.42	0.87	0.78	0.78	0.72	0.75
P/FCF Ratio	7.77	-	23.29	-	4.74	-
P/OCF Ratio	6.15	8.52	6.45	-	1.93	5.01
EV/Sales Ratio	1.09	0.86	0.87	0.80	0.73	0.94
EV/EBITDA Ratio	16.20	-	-	-	24.45	56.85
EV/FCF Ratio	11.87	-	48.70	-	8.28	-
Debt / Equity Ratio	0.52	0.56	0.53	0.60	0.51	0.60
Debt / EBITDA Ratio	5.82	31.62	17.86	-	7.93	14.37
Debt / FCF Ratio	4.26	-	24.13	-	4.92	-
Asset Turnover	0.72	0.67	0.63	0.62	0.61	0.53
Inventory Turnover	6.00	5.40	4.65	5.71	6.12	6.53
Quick Ratio	0.41	0.43	0.37	0.57	0.75	1.25
Current Ratio	0.75	0.77	0.68	1.04	1.10	1.62
Return on Equity (ROE)	7.96%	-6.71%	0.25%	-4.81%	6.02%	0.11%
Return on Assets (ROA)	-1.19%	-3.49%	-2.50%	-5.61%	-1.47%	-2.50%
Return on Invested Capital (ROIC)	-2.38%	-7.21%	-5.06%	-11.99%	-3.08%	-5.35%
Return on Capital Employed (ROCE)	-2.60%	-7.80%	-6.00%	-11.50%	-3.00%	-4.60%
Earnings Yield	8.07%	-12.67%	0.48%	-9.59%	12.21%	0.21%
FCF Yield	12.88%	-0.43%	4.29%	-20.98%	21.09%	-0.03%
Dividend Yield	-	-	0.14%	-	4.74%	0.24%
Payout Ratio	-	-	-	-	39.61%	-
Buyback Yield / Dilution	2.34%	2.21%	-2.15%	-0.02%	-4.36%	4.46%
Total Shareholder Return	2.34%	2.21%	-2.00%	-0.02%	0.37%	4.70%

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