Holding Bursátil Regional 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	397,515	353,326	1
Market Cap Growth	13.07%	38869689.66%	-
Enterprise Value	382,589	377,524	-
Last Close Price	4498.00	3827.59	4151.74
PE Ratio	13.35	10.99	0
PS Ratio	2.72	2.48	0
PB Ratio	0.76	0.72	0
P/TBV Ratio	3.85	3.72	0
P/FCF Ratio	10.84	10.53	0.00
P/OCF Ratio	9.47	8.69	0.00
EV/Sales Ratio	2.62	2.65	-
EV/EBITDA Ratio	6.66	6.71	-
EV/EBIT Ratio	7.16	7.82	-
EV/FCF Ratio	10.43	11.25	-
Debt / Equity Ratio	0.01	0.03	0.01
Debt / EBITDA Ratio	0.07	0.28	1.45
Debt / FCF Ratio	0.18	0.49	18.49
Asset Turnover	0.25	0.24	-
Quick Ratio	1.74	1.85	2.22
Current Ratio	2.91	2.03	2.54
Return on Equity (ROE)	6.64%	7.36%	-
Return on Assets (ROA)	5.00%	5.09%	-
Return on Capital (ROIC)	5.80%	6.06%	-
Return on Capital Employed (ROCE)	8.30%	8.90%	0.50%
Earnings Yield	7.49%	9.10%	281697.14%
FCF Yield	9.23%	9.50%	39702.42%
Payout Ratio	56.56%	38.38%	-
Buyback Yield / Dilution	-0.03%	-5.54%	-

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