Nuam S.A. 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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	519,987	428,447	353,326	1
Market Cap Growth	18.15%	21.26%	38869689.66%	-
Enterprise Value	490,120	413,521	377,524	-
Last Close Price	5883.80	4613.04	3642.08	3950.52
PE Ratio	15.09	13.60	10.99	0
PS Ratio	3.34	2.86	2.48	0
PB Ratio	0.99	0.84	0.72	0
P/TBV Ratio	4.93	4.45	3.95	0
P/FCF Ratio	15.95	12.82	10.53	0.00
P/OCF Ratio	15.07	11.77	8.69	0.00
EV/Sales Ratio	3.15	2.76	2.65	-
EV/EBITDA Ratio	7.31	7.28	6.71	-
EV/EBIT Ratio	8.27	8.53	7.82	-
EV/FCF Ratio	15.04	12.37	11.25	-
Debt / Equity Ratio	0.03	0.02	0.03	0.01
Debt / EBITDA Ratio	0.22	0.15	0.28	1.45
Debt / FCF Ratio	0.41	0.26	0.49	18.49
Net Debt / Equity Ratio	-0.13	-0.13	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.16	-1.15	-1.02	-10.67
Net Debt / FCF Ratio	-2.14	-1.95	-1.72	-131.96
Asset Turnover	0.25	0.25	0.24	-
Quick Ratio	2.07	2.19	1.91	2.22
Current Ratio	2.15	2.29	1.97	2.54
Return on Equity (ROE)	7.46%	6.96%	7.36%	-
Return on Assets (ROA)	5.41%	5.05%	5.09%	-
Return on Invested Capital (ROIC)	7.49%	6.92%	7.11%	0.44%
Return on Capital Employed (ROCE)	9.30%	8.60%	8.90%	0.50%
Earnings Yield	6.63%	7.35%	9.10%	281697.14%
FCF Yield	6.27%	7.80%	9.50%	39702.42%
Payout Ratio	46.64%	51.01%	38.38%	-
Buyback Yield / Dilution	1.07%	-0.00%	-5.54%	-