Minera Valparaiso 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	Jul '26 Jul 17, 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	1,300,000	1,786,125	1,738,375	1,575,500	1,291,250	1,627,625
Market Cap Growth	-25.89%	2.75%	10.34%	22.01%	-20.67%	-6.94%
Enterprise Value	4,865,032	5,573,685	4,874,298	4,739,759	4,346,209	3,490,093
PE Ratio	8.41	11.76	7.17	5.40	3.67	4.38
PS Ratio	0.88	1.24	1.11	0.90	0.77	1.33
PB Ratio	0.22	0.31	0.31	0.32	0.29	0.37
P/FCF Ratio	5.52	9.98	6.00	6.64	4.13	7.48
P/OCF Ratio	2.45	3.66	3.32	2.27	2.37	3.76
EV/Sales Ratio	3.29	3.88	3.11	2.70	2.59	2.84
EV/EBITDA Ratio	9.03	12.18	8.51	8.38	7.35	9.84
EV/EBIT Ratio	16.03	22.46	12.97	11.87	10.43	18.86
EV/FCF Ratio	20.65	31.14	16.82	19.98	13.89	16.03
Debt / Equity Ratio	0.44	0.44	0.45	0.46	0.48	0.50
Debt / EBITDA Ratio	5.89	5.31	4.28	3.94	3.50	5.99
Debt / FCF Ratio	10.99	14.01	8.68	9.60	6.74	10.07
Net Debt / Equity Ratio	0.26	0.29	0.30	0.26	0.25	0.24
Net Debt / EBITDA Ratio	3.68	3.58	2.88	2.28	1.89	2.94
Net Debt / FCF Ratio	6.64	9.16	5.68	5.42	3.56	4.79
Quick Ratio	2.75	2.95	2.35	1.66	1.87	2.07
Current Ratio	3.03	3.40	2.65	1.90	2.02	2.23
Asset Turnover	0.15	0.16	0.16	0.21	0.21	0.15
Return on Equity (ROE)	4.16%	4.79%	7.33%	10.82%	12.29%	12.82%
Return on Assets (ROA)	1.33%	1.69%	2.41%	2.91%	3.22%	1.40%
Return on Capital Employed (ROCE)	2.10%	2.70%	4.10%	5.00%	5.60%	2.50%
Earnings Yield	11.89%	8.51%	13.95%	18.54%	27.23%	22.86%
FCF Yield	18.12%	10.02%	16.67%	15.06%	24.23%	13.38%
Dividend Yield	3.24%	2.33%	6.18%	9.37%	20.87%	28.95%
Payout Ratio	105.27%	102.94%	96.49%	90.57%	69.27%	244.13%
Total Shareholder Return	3.24%	2.33%	6.18%	9.37%	20.87%	28.95%

Minera Valparaiso Ratios and Metrics Data Source

Minera Valparaiso Ratios and Metrics