Molibdenos y Metales 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	Apr '26 Apr 29, 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	1,333,318	824,596	452,198	498,747	452,078	545,297
Market Cap Growth	167.33%	82.35%	-9.33%	10.32%	-17.09%	-23.22%
Enterprise Value	1,725,174	1,208,479	689,638	939,125	731,685	820,507
Last Close Price	10025.00	5989.44	3087.31	3323.73	2876.44	3242.34
PE Ratio	14.16	8.76	7.00	23.97	5.93	6.59
PS Ratio	0.60	0.37	0.22	0.23	0.28	0.44
PB Ratio	1.57	0.97	0.51	0.66	0.63	0.81
P/TBV Ratio	1.57	0.97	0.51	0.66	0.63	0.82
P/FCF Ratio	-	-	11.73	7.17	3.11	-
P/OCF Ratio	-	-	5.80	4.83	2.50	-
EV/Sales Ratio	0.77	0.54	0.34	0.43	0.46	0.66
EV/EBITDA Ratio	10.15	7.22	5.04	10.63	4.72	5.05
EV/EBIT Ratio	11.80	8.26	6.06	16.19	5.79	6.20
EV/FCF Ratio	-39.80	-	17.89	13.50	5.03	-
Debt / Equity Ratio	0.54	0.54	0.49	0.89	0.60	0.76
Debt / EBITDA Ratio	2.69	2.69	3.12	7.48	2.76	3.12
Debt / FCF Ratio	-	-	11.29	9.74	2.99	-
Net Debt / Equity Ratio	0.46	0.46	0.34	0.46	0.40	0.56
Net Debt / EBITDA Ratio	2.33	2.33	2.16	3.95	1.87	2.35
Net Debt / FCF Ratio	-9.01	-9.01	7.68	5.01	1.99	-1.37
Asset Turnover	1.41	1.41	1.13	1.25	1.01	0.95
Inventory Turnover	2.69	2.69	2.54	2.85	1.91	2.15
Quick Ratio	1.30	1.30	1.16	2.45	0.63	0.78
Current Ratio	4.24	4.24	3.91	5.22	2.24	2.44
Return on Equity (ROE)	11.49%	11.49%	7.54%	2.90%	11.12%	12.73%
Return on Assets (ROA)	5.77%	5.77%	3.91%	2.10%	5.00%	6.38%
Return on Invested Capital (ROIC)	9.06%	9.53%	6.35%	5.04%	8.71%	10.95%
Return on Capital Employed (ROCE)	10.70%	10.70%	8.20%	3.90%	11.00%	12.30%
Earnings Yield	7.06%	11.42%	14.29%	4.17%	16.87%	15.19%
FCF Yield	-3.25%	-5.26%	8.52%	13.95%	32.20%	-51.09%
Dividend Yield	2.25%	-	8.05%	2.48%	8.86%	5.76%
Payout Ratio	32.85%	32.86%	20.10%	118.26%	45.76%	55.19%
Total Shareholder Return	2.25%	-	8.05%	2.48%	8.86%	5.76%

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