Norte Grande 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 8, 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	2,900,405	2,304,036	1,001,512	1,588,102	1,600,590	809,090
Market Cap Growth	190.11%	130.06%	-36.94%	-0.78%	97.83%	80.54%
Enterprise Value	3,522,953	2,996,275	1,722,261	2,260,705	2,380,819	1,485,942
Last Close Price	14.69	11.58	5.03	7.62	6.43	2.47
PE Ratio	27.33	27.02	-	4.45	2.51	3.94
PB Ratio	1.22	1.02	0.45	0.76	0.84	0.54
P/TBV Ratio	2.63	2.23	1.08	1.74	2.10	2.07
P/FCF Ratio	-	-	35.86	4.51	3.88	5.89
P/OCF Ratio	-	-	35.86	4.51	3.88	5.89
EV/EBITDA Ratio	21.95	-	-	2683.27	-	-
EV/EBIT Ratio	21.97	-	-	2858.78	-	-
EV/FCF Ratio	-	-	61.66	6.43	5.77	10.82
Debt / Equity Ratio	0.17	0.15	0.18	0.16	0.22	0.49
Debt / EBITDA Ratio	-	-	-	378.53	-	-
Debt / FCF Ratio	-	-	14.11	0.96	0.99	5.30
Net Debt / Equity Ratio	0.07	0.10	0.16	0.12	0.08	0.14
Net Debt / EBITDA Ratio	-6.01	-29.76	-86.26	286.70	-24.57	-33.49
Net Debt / FCF Ratio	-36.32	-44.01	13.14	0.69	0.39	1.52
Quick Ratio	1.51	2.07	0.62	1.69	1.29	1.10
Current Ratio	2.43	2.07	0.62	1.69	1.29	1.19
Return on Equity (ROE)	5.40%	4.97%	-6.22%	21.80%	48.06%	18.51%
Return on Assets (ROA)	-0.67%	-0.19%	-0.10%	0.02%	-0.17%	-0.17%
Return on Invested Capital (ROIC)	-0.91%	-0.31%	-0.16%	0.03%	-0.35%	-0.30%
Return on Capital Employed (ROCE)	-1.10%	-0.30%	-0.20%	0.00%	-0.30%	-0.30%
Earnings Yield	3.34%	3.70%	-11.80%	22.50%	39.91%	25.39%
FCF Yield	-	-0.23%	2.79%	22.15%	25.78%	16.97%
Dividend Yield	0.87%	1.12%	-	8.00%	29.77%	47.23%
Payout Ratio	-	-	-	110.16%	58.69%	0.14%
Buyback Yield / Dilution	5.58%	-12.25%	-	-	-	-
Total Shareholder Return	6.46%	-11.13%	-	8.00%	29.77%	47.23%