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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	255,664	255,664	255,802	241,568	164,523	147,248
Market Cap Growth	-0.05%	-0.05%	5.89%	46.83%	11.73%	12.16%
Enterprise Value	783,296	938,940	858,165	764,024	655,952	591,486
Last Close Price	37.00	37.00	34.30	30.21	18.06	14.27
PE Ratio	5.79	5.75	6.70	9.34	3.52	2.64
PS Ratio	0.26	0.26	0.27	0.31	0.20	0.23
PB Ratio	0.50	0.50	0.51	0.56	0.41	0.40
P/TBV Ratio	0.87	0.87	0.94	0.95	0.62	0.63
P/FCF Ratio	2.72	2.72	38.59	3.91	3.51	1.69
P/OCF Ratio	1.87	1.87	1.88	2.66	2.05	1.46
EV/Sales Ratio	0.79	0.95	0.89	0.97	0.80	0.92
EV/EBITDA Ratio	4.20	5.72	5.45	6.15	4.72	4.66
EV/EBIT Ratio	6.49	9.53	9.22	10.54	7.04	7.10
EV/FCF Ratio	8.32	9.98	129.45	12.38	13.98	6.80
Debt / Equity Ratio	1.02	1.02	1.47	1.19	1.19	1.34
Debt / EBITDA Ratio	3.18	3.18	4.41	3.86	3.35	3.78
Debt / FCF Ratio	5.55	5.55	111.34	8.27	10.29	5.69
Net Debt / Equity Ratio	0.84	0.84	1.30	1.06	0.98	1.06
Net Debt / EBITDA Ratio	2.61	2.61	4.16	3.64	2.85	3.07
Net Debt / FCF Ratio	4.55	4.55	98.85	7.32	8.44	4.49
Asset Turnover	0.72	0.72	0.70	0.70	0.75	0.61
Inventory Turnover	71.62	71.62	54.25	48.87	67.28	74.66
Quick Ratio	0.93	0.93	0.79	0.86	1.06	0.81
Current Ratio	1.05	1.05	0.87	0.96	1.18	0.87
Return on Equity (ROE)	12.83%	12.83%	10.82%	8.86%	14.74%	18.21%
Return on Assets (ROA)	4.47%	4.47%	4.20%	4.01%	5.37%	4.94%
Return on Invested Capital (ROIC)	8.18%	8.11%	6.57%	6.83%	10.04%	8.70%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.60%	8.60%	11.00%	11.00%
Earnings Yield	17.38%	17.38%	14.92%	10.71%	28.38%	37.90%
FCF Yield	36.81%	36.81%	2.59%	25.55%	28.52%	59.08%
Dividend Yield	7.15%	-	8.05%	6.30%	20.42%	16.98%
Payout Ratio	50.16%	50.16%	54.33%	90.33%	46.85%	29.57%
Buyback Yield / Dilution	-1.27%	-0.55%	-	-	-	-
Total Shareholder Return	5.88%	-0.55%	8.05%	6.30%	20.42%	16.98%

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