3M Company 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	Feb '26 Feb 13, 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	76,543,489	76,609,705	69,855,605	52,935,135	58,707,504	87,210,537
Market Cap Growth	-5.05%	9.67%	31.96%	-9.83%	-32.68%	21.74%
Enterprise Value	81,090,037	83,850,094	76,439,000	63,247,875	69,851,901	98,578,773
Last Close Price	122637.15	126711.32	98975.46	81663.68	99172.53	129395.08
PE Ratio	26.15	26.17	16.85	-	11.96	17.29
PS Ratio	3.41	3.41	2.86	2.45	2.64	2.90
PB Ratio	17.90	17.92	18.05	12.40	4.68	6.77
P/FCF Ratio	60.87	60.92	110.18	11.92	17.99	17.49
P/OCF Ratio	36.85	36.88	38.65	9.04	12.36	13.73
EV/Sales Ratio	3.75	3.73	3.13	2.93	3.14	3.27
EV/EBITDA Ratio	14.67	15.47	14.23	-	17.48	11.97
EV/EBIT Ratio	19.65	19.77	18.40	-	23.84	14.92
EV/FCF Ratio	64.49	66.68	120.57	14.24	21.40	19.77
Debt / Equity Ratio	2.77	2.77	3.52	3.44	1.15	1.21
Debt / EBITDA Ratio	2.08	2.08	2.39	-	3.33	1.81
Debt / FCF Ratio	9.41	9.41	21.46	3.31	4.41	3.13
Net Debt / Equity Ratio	1.10	1.10	1.53	2.25	0.88	0.90
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.25	2.78	1.40
Net Debt / FCF Ratio	3.72	3.72	9.35	2.17	3.40	2.32
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.77	3.20	3.06	4.08
Quick Ratio	1.20	1.20	0.97	0.62	0.90	1.06
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.71
Return on Equity (ROE)	75.50%	75.50%	91.85%	-85.41%	26.95%	42.28%
Return on Assets (ROA)	7.58%	7.58%	5.78%	-13.14%	4.61%	10.27%
Return on Invested Capital (ROIC)	31.85%	36.36%	27.13%	-46.72%	11.66%	22.63%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.60%	-28.90%	9.30%	20.40%
Earnings Yield	3.82%	3.82%	5.94%	-11.58%	8.36%	5.78%
FCF Yield	1.64%	1.64%	0.91%	8.39%	5.56%	5.72%
Dividend Yield	1937.48%	2.08%	3.62%	6.44%	5.11%	3.90%
Payout Ratio	48.06%	48.06%	47.50%	-	58.32%	57.76%
Buyback Yield / Dilution	2.01%	2.01%	0.27%	2.41%	3.02%	-0.53%
Total Shareholder Return	1939.49%	4.08%	3.90%	8.86%	8.13%	3.37%

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