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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	108,954	94,229	44,446	33,081	24,290	35,764
Market Cap Growth	86.47%	112.01%	34.36%	36.19%	-32.08%	-56.74%
Enterprise Value	259,294	259,155	247,953	309,741	280,063	258,532
Last Close Price	366.77	368.22	162.52	146.64	107.67	147.87
PE Ratio	20.09	35.68	18.20	34.47	-	4.95
PS Ratio	0.94	0.77	0.34	0.21	0.30	0.26
PB Ratio	1.18	1.05	0.52	0.41	0.30	0.42
P/TBV Ratio	1.05	0.92	0.48	0.40	0.29	0.42
P/FCF Ratio	5.29	2.62	0.88	0.89	-	1.05
P/OCF Ratio	5.29	2.62	0.88	0.89	-	1.05
EV/Sales Ratio	2.25	2.12	1.90	1.99	3.40	1.89
EV/EBITDA Ratio	-	-	-	38.48	-	72.79
EV/EBIT Ratio	-	-	-	39.79	-	80.15
EV/FCF Ratio	12.59	7.22	4.89	8.28	-	7.61
Debt / Equity Ratio	1.80	1.91	2.45	3.30	3.46	2.56
Debt / EBITDA Ratio	-	-	-	32.46	-	57.17
Debt / FCF Ratio	8.02	4.77	4.11	7.22	-	6.44
Net Debt / Equity Ratio	1.76	1.85	2.35	3.25	3.41	2.52
Net Debt / EBITDA Ratio	-38.63	-41.64	-57.62	32.99	-84.64	60.45
Net Debt / FCF Ratio	7.87	4.63	3.94	7.10	-7.03	6.32
Asset Turnover	0.33	0.35	0.33	0.36	0.20	0.35
Inventory Turnover	1.16	1.30	0.85	0.76	0.51	1.03
Quick Ratio	0.43	0.46	0.42	0.32	0.32	0.35
Current Ratio	0.92	0.88	1.07	1.02	1.07	0.91
Return on Equity (ROE)	1.10%	-2.98%	-4.45%	1.72%	-2.66%	10.60%
Return on Assets (ROA)	-0.77%	-0.73%	-0.58%	1.13%	-0.56%	0.52%
Return on Invested Capital (ROIC)	-0.82%	-1.54%	-1.17%	0.77%	-1.09%	1.01%
Return on Capital Employed (ROCE)	-2.60%	-2.40%	-2.10%	4.60%	-2.00%	1.90%
Earnings Yield	4.98%	2.80%	5.49%	2.90%	-8.42%	20.22%
FCF Yield	18.91%	38.11%	113.97%	113.03%	-163.93%	94.96%
Dividend Yield	0.79%	-	1.77%	0.80%	-	7.09%
Payout Ratio	20.35%	41.80%	24.16%	-	-	32.10%
Buyback Yield / Dilution	-16.96%	-16.96%	-22.76%	-	-	-
Total Shareholder Return	-16.18%	-16.96%	-20.99%	0.80%	-	7.09%