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	Mar '26 Mar 6, 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 Cap	72,997,654	75,490,176	61,923,388	44,909,355	48,965,305	75,514,258
Market Cap Growth	-1.51%	21.91%	37.89%	-8.28%	-35.16%	0.58%
Enterprise Value	77,790,827	81,460,198	66,696,560	54,490,378	60,234,899	87,304,917
PE Ratio	24.94	26.68	17.10	-7.24	9.85	14.67
Forward PE	17.71	19.00	17.04	11.22	11.59	17.96
PEG Ratio	-	2.35	-	5.31	3.86	2.78
PS Ratio	3.25	3.40	2.83	2.05	2.10	2.40
PB Ratio	17.07	18.06	18.13	10.51	3.74	5.64
P/TBV Ratio	16.28	18.43	18.56	10.53	3.87	5.78
P/FCF Ratio	58.05	60.81	109.15	9.97	14.33	14.51
P/OCF Ratio	35.14	36.82	38.28	7.56	9.85	11.39
EV/Sales Ratio	3.41	3.67	3.05	2.49	2.59	2.78
EV/EBITDA Ratio	13.35	15.43	12.13	-7.04	10.93	10.58
EV/EBIT Ratio	17.88	19.79	15.56	-5.73	15.50	13.32
EV/FCF Ratio	61.86	65.62	117.57	12.10	17.63	16.78
Debt / Equity Ratio	2.65	2.65	3.35	3.39	1.12	1.19
Debt / EBITDA Ratio	2.12	2.12	2.11	-1.92	2.71	1.96
Debt / FCF Ratio	9.03	9.03	20.45	3.30	4.37	3.11
Net Debt / Equity Ratio	1.42	1.42	1.38	2.27	0.88	0.89
Net Debt / EBITDA Ratio	1.12	1.12	0.86	-1.25	2.08	1.45
Net Debt / FCF Ratio	4.78	4.78	8.33	2.15	3.35	2.30
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.78	3.22	3.06	4.08
Quick Ratio	0.99	0.99	0.97	0.61	0.88	1.04
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.70
Return on Equity (ROE)	74.30%	74.30%	91.65%	-85.59%	26.87%	84.48%
Return on Assets (ROA)	9.09%	9.09%	8.88%	-16.43%	8.92%	12.83%
Return on Invested Capital (ROIC)	12.34%	12.34%	11.51%	-20.06%	10.92%	15.78%
Return on Capital Employed (ROCE)	16.31%	16.31%	15.09%	-29.60%	11.66%	19.03%
Earnings Yield	4.01%	3.75%	5.85%	-13.82%	10.15%	6.81%
FCF Yield	1.72%	1.64%	0.92%	10.03%	6.98%	6.89%
Dividend Yield	1937.48%	1.82%	2.79%	6.54%	5.94%	3.98%
Payout Ratio	48.06%	48.06%	47.50%	-47.33%	58.32%	57.76%
Buyback Yield / Dilution	1.99%	1.99%	2.45%	-0.46%	1.97%	1.84%
Total Shareholder Return	1939.47%	3.80%	5.24%	6.08%	7.90%	5.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.