Parque Arauco 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	Jun '26 Jun 8, 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	3,351,058	2,708,090	1,439,092	1,286,117	979,894	851,282
Market Cap Growth	77.97%	88.18%	11.89%	31.25%	15.11%	-19.18%
Enterprise Value	5,378,513	4,696,736	2,905,130	2,610,288	2,181,171	1,899,568
Last Close Price	3699.90	2918.74	1513.80	1324.90	980.09	830.40
PE Ratio	20.62	18.06	11.94	11.45	9.70	36.32
PS Ratio	7.67	6.46	4.25	4.53	3.91	4.84
PB Ratio	1.66	1.38	0.81	0.79	0.72	0.66
P/OCF Ratio	11.39	9.69	6.57	6.96	5.79	6.81
EV/Sales Ratio	12.30	11.20	8.58	9.20	8.69	10.79
EV/EBITDA Ratio	17.01	15.51	11.84	12.48	11.58	15.65
EV/EBIT Ratio	17.14	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	5.22	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	0.54	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	4.85%	5.54%	8.38%	8.73%	10.31%	2.75%
Dividend Yield	1.49%	1.88%	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	1.49%	1.88%	2.64%	3.02%	2.55%	2.87%