Norte Grande S.A. (SNSE:NORTEGRAN)

Norte Grande Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,467,905	1,001,512	1,588,102	1,600,590	809,090	448,140
Market Cap Growth	133.85%	-36.94%	-0.78%	97.83%	80.54%	54.52%
Enterprise Value	3,160,144	1,722,261	2,260,705	2,380,819	1,485,942	1,343,300
Last Close Price	12.50	5.07	7.68	6.48	2.49	1.41
PE Ratio	32.83	-	4.45	2.51	3.94	-
PB Ratio	1.04	0.45	0.76	0.84	0.54	0.38
P/TBV Ratio	2.32	1.08	1.74	2.10	2.07	1.62
P/FCF Ratio	-	35.86	4.51	3.88	5.89	23.07
P/OCF Ratio	-	35.86	4.51	3.88	5.89	23.07
EV/EBITDA Ratio	26.39	-	2683.27	-	-	-
EV/EBIT Ratio	26.42	-	2858.78	-	-	-
EV/FCF Ratio	-	61.66	6.43	5.77	10.82	69.16
Debt / Equity Ratio	0.15	0.18	0.16	0.22	0.49	0.53
Debt / EBITDA Ratio	-	-	378.53	-	-	-
Debt / FCF Ratio	-	14.11	0.96	0.99	5.30	32.61
Net Debt / Equity Ratio	0.10	0.16	0.12	0.08	0.14	0.42
Net Debt / EBITDA Ratio	-42.64	-86.26	286.70	-24.57	-33.49	-95.36
Net Debt / FCF Ratio	-236.24	13.14	0.69	0.39	1.52	25.58
Quick Ratio	1.79	0.62	1.69	1.29	1.10	2.05
Current Ratio	1.79	0.62	1.69	1.29	1.19	2.69
Return on Equity (ROE)	4.07%	-6.22%	21.80%	48.06%	18.51%	-0.61%
Return on Assets (ROA)	-0.13%	-0.10%	0.02%	-0.17%	-0.17%	-0.18%
Return on Invested Capital (ROIC)	-0.22%	-0.16%	0.03%	-0.35%	-0.30%	-0.31%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	0.00%	-0.30%	-0.30%	-0.30%
Earnings Yield	2.97%	-11.80%	22.50%	39.91%	25.39%	-1.65%
FCF Yield	-	2.79%	22.15%	25.78%	16.97%	4.33%
Dividend Yield	-	-	7.93%	29.53%	46.85%	-
Payout Ratio	-	-	110.16%	58.69%	0.14%	-
Buyback Yield / Dilution	-9.19%	-	-	-	-	-65.99%
Total Shareholder Return	-9.19%	-	7.93%	29.53%	46.85%	-65.99%

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