Grupo Empresas Navieras 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 19, 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	255,664	255,802	241,568	164,523	147,248	131,287
Market Cap Growth	-0.05%	5.89%	46.83%	11.73%	12.16%	2.04%
Enterprise Value	938,940	858,165	764,024	655,952	591,486	582,478
Last Close Price	37.00	34.30	30.21	18.06	14.27	11.52
PE Ratio	6.22	6.70	9.34	3.52	2.64	29.83
PS Ratio	0.26	0.27	0.31	0.20	0.23	0.32
PB Ratio	0.49	0.51	0.56	0.41	0.40	0.46
P/TBV Ratio	0.89	0.94	0.95	0.62	0.63	0.75
P/FCF Ratio	8.22	38.59	3.91	3.51	1.69	2.11
P/OCF Ratio	1.67	1.88	2.66	2.05	1.46	1.46
EV/Sales Ratio	0.94	0.89	0.97	0.80	0.92	1.40
EV/EBITDA Ratio	4.74	5.45	6.15	4.72	4.66	6.65
EV/EBIT Ratio	7.85	9.22	10.54	7.04	7.10	10.97
EV/FCF Ratio	30.17	129.45	12.38	13.98	6.80	9.38
Debt / Equity Ratio	1.34	1.47	1.19	1.19	1.34	1.57
Debt / EBITDA Ratio	3.82	4.41	3.86	3.35	3.78	4.97
Debt / FCF Ratio	22.27	111.34	8.27	10.29	5.69	7.25
Net Debt / Equity Ratio	1.12	1.30	1.06	0.98	1.06	1.34
Net Debt / EBITDA Ratio	3.43	4.16	3.64	2.85	3.07	4.38
Net Debt / FCF Ratio	18.72	98.85	7.32	8.44	4.49	6.18
Asset Turnover	0.71	0.70	0.70	0.75	0.61	0.49
Inventory Turnover	62.02	54.25	48.87	67.28	74.66	56.51
Quick Ratio	0.97	0.79	0.86	1.06	0.81	0.86
Current Ratio	1.07	0.87	0.96	1.18	0.87	0.95
Return on Equity (ROE)	11.71%	10.82%	8.86%	14.74%	18.21%	4.17%
Return on Assets (ROA)	4.58%	4.20%	4.01%	5.37%	4.94%	3.89%
Return on Invested Capital (ROIC)	7.13%	6.57%	6.83%	10.04%	8.70%	5.13%
Return on Capital Employed (ROCE)	9.20%	8.60%	8.60%	11.00%	11.00%	7.80%
Earnings Yield	16.07%	14.92%	10.71%	28.38%	37.90%	3.35%
FCF Yield	12.17%	2.59%	25.55%	28.52%	59.08%	47.30%
Dividend Yield	6.75%	8.05%	6.30%	20.42%	16.98%	10.71%
Payout Ratio	54.55%	54.33%	90.33%	46.85%	29.57%	194.74%
Total Shareholder Return	6.75%	8.05%	6.30%	20.42%	16.98%	10.71%

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