SNSE:MOLLER 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	Feb '26 Feb 18, 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	96,515	44,446	33,081	24,290	35,764	82,675
Market Cap Growth	107.66%	34.36%	36.19%	-32.08%	-56.74%	-54.96%
Enterprise Value	261,441	247,953	309,741	280,063	258,532	309,178
Last Close Price	380.00	163.75	147.74	108.48	148.99	340.88
PE Ratio	29.68	18.20	34.47	-	4.95	27.29
PS Ratio	0.79	0.34	0.21	0.30	0.26	0.59
PB Ratio	1.18	0.52	0.41	0.30	0.42	1.04
P/TBV Ratio	1.03	0.48	0.40	0.29	0.42	1.04
P/FCF Ratio	6.69	0.88	0.89	-	1.05	10.52
P/OCF Ratio	6.69	0.88	0.89	-	1.05	10.45
EV/Sales Ratio	2.13	1.90	1.99	3.40	1.89	2.20
EV/EBITDA Ratio	-	-	38.48	-	72.79	68.75
EV/EBIT Ratio	-	-	39.79	-	80.15	74.34
EV/FCF Ratio	18.11	4.89	8.28	-	7.61	39.35
Debt / Equity Ratio	2.22	2.45	3.30	3.46	2.56	3.04
Debt / EBITDA Ratio	-	-	32.46	-	57.17	52.93
Debt / FCF Ratio	12.53	4.11	7.22	-	6.44	30.64
Net Debt / Equity Ratio	2.17	2.35	3.25	3.41	2.52	2.96
Net Debt / EBITDA Ratio	-29.54	-57.62	32.99	-84.64	60.45	52.11
Net Debt / FCF Ratio	12.29	3.94	7.10	-7.03	6.32	29.83
Asset Turnover	0.35	0.33	0.36	0.20	0.35	0.35
Inventory Turnover	0.94	0.85	0.76	0.51	1.03	0.94
Quick Ratio	0.42	0.42	0.32	0.32	0.35	0.33
Current Ratio	1.07	1.07	1.02	1.07	0.91	0.93
Return on Equity (ROE)	-4.05%	-4.45%	1.72%	-2.66%	10.60%	4.69%
Return on Assets (ROA)	-1.06%	-0.58%	1.13%	-0.56%	0.52%	0.64%
Return on Invested Capital (ROIC)	-2.31%	-1.17%	0.77%	-1.09%	1.01%	1.22%
Return on Capital Employed (ROCE)	-3.70%	-2.10%	4.60%	-2.00%	1.90%	2.60%
Earnings Yield	2.85%	5.49%	2.90%	-8.42%	20.22%	3.67%
FCF Yield	14.95%	113.97%	113.03%	-163.93%	94.96%	9.50%
Dividend Yield	0.76%	1.76%	0.80%	-	7.04%	1.29%
Payout Ratio	26.60%	24.16%	-	-	32.10%	96.41%
Buyback Yield / Dilution	5.26%	-	-	-	-	-
Total Shareholder Return	6.02%	1.76%	0.80%	-	7.04%	1.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.