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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	190,029	139,447	100,603	100,603	100,603	100,603
Market Cap Growth	88.89%	38.61%	-	-	-	-
Enterprise Value	282,349	239,793	215,640	210,371	196,700	175,746
Last Close Price	0.68	0.49	0.36	0.35	0.35	0.34
PE Ratio	15.51	7.90	-	207.08	-	8.19
PS Ratio	0.73	0.53	0.40	0.42	0.41	0.42
PB Ratio	0.94	0.70	0.55	0.51	0.51	0.49
P/TBV Ratio	1.41	1.06	0.87	0.78	0.78	0.72
P/FCF Ratio	6.31	4.48	4.05	23.29	-	4.74
P/OCF Ratio	5.04	3.64	2.71	6.45	-	1.93
EV/Sales Ratio	1.08	0.92	0.86	0.87	0.80	0.73
EV/EBITDA Ratio	17.13	23.46	-	-	-	24.45
EV/FCF Ratio	9.38	7.70	8.67	48.70	-	8.28
Debt / Equity Ratio	0.43	0.52	0.65	0.55	0.60	0.51
Debt / EBITDA Ratio	5.21	5.88	36.37	18.46	-	7.93
Debt / FCF Ratio	2.86	3.33	4.78	24.94	-	4.92
Net Debt / Equity Ratio	0.41	0.49	0.62	0.53	0.57	0.37
Net Debt / EBITDA Ratio	8.92	9.43	-30.61	-304.38	-6.64	10.44
Net Debt / FCF Ratio	2.71	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	5.73	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)	6.23%	9.24%	-6.71%	0.25%	-4.81%	6.02%
Return on Assets (ROA)	-1.26%	-1.06%	-3.49%	-2.50%	-5.61%	-1.47%
Return on Invested Capital (ROIC)	-2.59%	-2.14%	-6.98%	-5.03%	-11.99%	-3.08%
Return on Capital Employed (ROCE)	-2.80%	-2.30%	-7.80%	-6.00%	-11.50%	-3.00%
Earnings Yield	6.45%	12.66%	-12.67%	0.48%	-9.59%	12.21%
FCF Yield	15.85%	22.34%	24.72%	4.29%	-20.98%	21.09%
Dividend Yield	1.31%	1.80%	-	0.15%	-	4.80%
Payout Ratio	-	-	-	-	-	39.61%
Buyback Yield / Dilution	0.01%	-	2.21%	-2.15%	-0.02%	-4.36%
Total Shareholder Return	1.32%	1.80%	2.21%	-2.00%	-0.02%	0.44%