Parque Arauco S.A. (SNSE:PARAUCO)

Parque Arauco Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,316,732	2,708,090	1,439,092	1,286,117	979,894	851,282
Market Cap Growth	71.12%	88.18%	11.89%	31.25%	15.11%	-19.18%
Enterprise Value	5,344,187	4,696,736	2,905,130	2,610,288	2,181,171	1,899,568
Last Close Price	3662.00	2918.74	1513.80	1324.90	980.09	830.40
PE Ratio	20.41	18.06	11.94	11.45	9.70	36.32
PS Ratio	7.59	6.46	4.25	4.53	3.91	4.84
PB Ratio	1.64	1.38	0.81	0.79	0.72	0.66
P/OCF Ratio	11.28	9.69	6.57	6.96	5.79	6.81
EV/Sales Ratio	12.22	11.20	8.58	9.20	8.69	10.79
EV/EBITDA Ratio	16.88	15.51	11.84	12.48	11.58	15.65
EV/EBIT Ratio	17.03	15.65	11.97	12.64	11.74	15.93
Debt / Equity Ratio	0.93	0.91	0.93	0.88	0.91	0.91
Debt / EBITDA Ratio	5.93	5.89	6.77	6.82	6.52	9.63
Net Debt / Equity Ratio	0.82	0.83	0.72	0.68	0.73	0.68
Net Debt / EBITDA Ratio	5.21	5.39	5.22	5.32	5.25	7.23
Asset Turnover	0.10	0.10	0.09	0.09	0.09	0.07
Quick Ratio	0.51	0.79	1.50	1.46	1.54	2.08
Current Ratio	0.62	0.91	1.66	1.61	1.65	2.18
Return on Equity (ROE)	11.97%	11.42%	8.75%	8.64%	10.40%	4.03%
Return on Assets (ROA)	4.67%	4.57%	4.09%	4.02%	4.07%	2.75%
Return on Invested Capital (ROIC)	6.43%	6.54%	5.34%	5.23%	5.53%	3.45%
Earnings Yield	4.90%	5.54%	8.38%	8.73%	10.31%	2.75%
Dividend Yield	1.08%	-	2.64%	3.02%	2.55%	2.41%
Payout Ratio	52.61%	54.62%	51.97%	46.36%	33.54%	26.58%
Buyback Yield / Dilution	-	-	-	-	-	0.47%
Total Shareholder Return	1.08%	-	2.64%	3.02%	2.55%	2.87%

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