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 2025	FY 2024	FY 2023
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	443,064	428,447	353,326	1
Market Cap Growth	18.81%	21.26%	38869689.66%	-
Enterprise Value	420,826	413,521	377,524	-
Last Close Price	5013.40	4613.04	3642.08	3950.52
PE Ratio	14.06	13.60	10.99	0
PS Ratio	2.96	2.86	2.48	0
PB Ratio	0.87	0.84	0.72	0
P/TBV Ratio	4.60	4.45	3.95	0
P/FCF Ratio	13.26	12.82	10.53	0.00
P/OCF Ratio	12.17	11.77	8.69	0.00
EV/Sales Ratio	2.81	2.76	2.65	-
EV/EBITDA Ratio	6.60	7.28	6.71	-
EV/EBIT Ratio	7.74	8.53	7.82	-
EV/FCF Ratio	12.59	12.37	11.25	-
Debt / Equity Ratio	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.15	0.15	0.28	1.45
Debt / FCF Ratio	0.26	0.26	0.49	18.49
Net Debt / Equity Ratio	-0.13	-0.13	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.15	-1.15	-1.02	-10.67
Net Debt / FCF Ratio	-1.95	-1.95	-1.72	-131.96
Asset Turnover	0.25	0.25	0.24	-
Quick Ratio	2.19	2.19	1.91	2.22
Current Ratio	2.29	2.29	1.97	2.54
Return on Equity (ROE)	6.96%	6.96%	7.36%	-
Return on Assets (ROA)	5.05%	5.05%	5.09%	-
Return on Invested Capital (ROIC)	6.69%	6.92%	7.11%	0.44%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.90%	0.50%
Earnings Yield	7.11%	7.35%	9.10%	281697.14%
FCF Yield	7.54%	7.80%	9.50%	39702.42%
Payout Ratio	51.01%	51.01%	38.38%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-5.54%	-

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