Inversiones Nutravalor 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	Mar '26 Mar 26, 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	27,978	29,754	35,754	40,729	40,418	27,204
Market Cap Growth	-21.75%	-16.78%	-12.21%	0.77%	48.57%	-41.67%
Enterprise Value	346,886	375,515	186,439	353,477	433,231	387,706
Last Close Price	89.99	95.70	115.00	131.00	105.65	69.01
PE Ratio	-	-	-	-	1.19	10.30
PS Ratio	0.08	0.09	0.10	0.12	0.10	0.09
PB Ratio	0.08	0.09	0.10	0.11	0.11	0.09
P/TBV Ratio	0.16	0.17	0.18	0.20	0.19	0.15
P/FCF Ratio	-	-	1.89	0.87	5.36	-
P/OCF Ratio	-	-	1.51	0.72	2.21	-
EV/Sales Ratio	0.99	1.07	0.50	1.06	1.05	1.27
EV/EBITDA Ratio	18.03	10.58	13.21	220.08	5.70	23.58
EV/EBIT Ratio	54.19	16.58	-	-	7.19	-
EV/FCF Ratio	-11.72	-	9.86	7.58	57.40	-
Debt / Equity Ratio	0.67	0.67	0.68	0.61	0.72	0.98
Debt / EBITDA Ratio	6.32	6.32	18.20	122.88	3.40	18.43
Debt / FCF Ratio	-	-	13.59	4.81	34.38	-
Net Debt / Equity Ratio	0.48	0.48	0.52	0.39	0.40	0.88
Net Debt / EBITDA Ratio	4.54	4.54	13.95	89.73	1.89	16.77
Net Debt / FCF Ratio	-5.45	-5.45	10.42	3.09	19.01	-20.19
Asset Turnover	0.55	0.55	0.50	0.48	0.59	0.45
Inventory Turnover	3.16	3.16	3.10	2.59	3.00	2.87
Quick Ratio	0.62	0.62	0.46	0.62	0.78	0.50
Current Ratio	1.02	1.02	0.96	1.12	1.40	1.10
Return on Equity (ROE)	-0.97%	-0.97%	-7.82%	-5.67%	14.98%	1.54%
Return on Assets (ROA)	2.21%	2.21%	-0.09%	-1.04%	5.38%	-0.30%
Return on Invested Capital (ROIC)	-2.48%	-2.46%	-0.18%	-2.26%	8.34%	-0.51%
Return on Capital Employed (ROCE)	6.50%	6.50%	-0.30%	-2.80%	13.50%	-0.80%
Earnings Yield	-27.74%	-26.08%	-68.40%	-33.70%	83.96%	9.71%
FCF Yield	-105.82%	-99.51%	52.88%	114.55%	18.67%	-50.21%
Dividend Yield	-	-	-	-	31.04%	3.70%
Payout Ratio	-	-	-	-	2.29%	3.71%
Buyback Yield / Dilution	-0.10%	-0.10%	0.75%	-0.70%	-0.26%	-0.36%
Total Shareholder Return	-0.10%	-0.10%	0.75%	-0.70%	30.78%	3.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.