Oxiquim 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	Apr '26 Apr 29, 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	309,914	296,152	204,071	162,025	158,031	161,764
Market Cap Growth	40.11%	45.12%	25.95%	2.53%	-2.31%	18.18%
Enterprise Value	358,297	342,349	247,930	204,681	214,507	212,527
Last Close Price	12453.00	11576.94	7414.27	5352.61	4739.55	4391.09
PE Ratio	11.88	11.35	7.75	6.78	5.44	7.81
PS Ratio	1.31	1.25	0.87	0.76	0.60	0.85
PB Ratio	2.53	2.42	1.75	1.51	1.60	1.91
P/TBV Ratio	2.53	2.42	1.75	1.51	1.60	1.91
P/FCF Ratio	13.51	12.91	10.83	6.14	45.86	15.37
P/OCF Ratio	8.51	8.13	6.14	4.13	9.89	7.40
EV/Sales Ratio	1.51	1.45	1.05	0.95	0.81	1.11
EV/EBITDA Ratio	8.95	8.67	5.80	5.96	5.57	6.97
EV/EBIT Ratio	11.97	11.44	7.29	7.28	6.28	7.92
EV/FCF Ratio	15.61	14.92	13.15	7.75	62.24	20.20
Debt / Equity Ratio	0.50	0.50	0.51	0.56	0.69	0.64
Debt / EBITDA Ratio	1.52	1.52	1.36	1.72	1.75	1.76
Debt / FCF Ratio	2.65	2.65	3.13	2.28	19.79	5.18
Net Debt / Equity Ratio	0.40	0.40	0.43	0.47	0.62	0.53
Net Debt / EBITDA Ratio	1.23	1.23	1.18	1.47	1.58	1.47
Net Debt / FCF Ratio	2.11	2.11	2.69	1.92	17.68	4.26
Asset Turnover	1.04	1.04	1.03	0.96	1.26	1.05
Inventory Turnover	6.45	6.45	6.28	5.51	7.23	7.79
Quick Ratio	0.81	0.81	0.70	0.82	0.80	0.85
Current Ratio	1.28	1.28	1.23	1.32	1.47	1.33
Return on Equity (ROE)	21.82%	21.82%	23.46%	23.15%	31.85%	25.42%
Return on Assets (ROA)	8.22%	8.22%	9.34%	7.82%	10.17%	9.18%
Return on Invested Capital (ROIC)	13.78%	13.85%	15.53%	13.38%	18.46%	16.83%
Return on Capital Employed (ROCE)	17.50%	17.50%	20.50%	16.50%	20.10%	18.70%
Earnings Yield	8.42%	8.81%	12.90%	14.75%	18.39%	12.80%
FCF Yield	7.40%	7.75%	9.24%	16.30%	2.18%	6.50%
Dividend Yield	4.85%	-	4.88%	12.39%	12.72%	9.13%
Payout Ratio	109.22%	77.42%	65.83%	57.80%	44.85%	66.80%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	0.00%	-0.08%
Total Shareholder Return	4.85%	0.00%	4.88%	12.39%	12.73%	9.05%

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