Paz Corp Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	255,032	126,099	136,553	105,697	86,717	160,104
Market Cap Growth	89.47%	-7.66%	29.19%	21.89%	-45.84%	-17.40%
Enterprise Value	586,822	543,885	537,549	435,394	402,049	418,647
Last Close Price	900.00	433.71	446.75	314.74	232.73	418.14
PE Ratio	12.44	9.09	7.09	2.78	3.76	16.56
PS Ratio	1.15	0.86	0.94	0.71	0.82	2.76
PB Ratio	0.98	0.51	0.57	0.47	0.43	0.88
P/TBV Ratio	0.99	0.52	0.58	0.48	0.45	0.90
P/FCF Ratio	3.24	-	11.71	-	-	-
P/OCF Ratio	3.22	-	11.22	-	-	-
EV/Sales Ratio	2.65	3.71	3.68	2.93	3.81	7.22
EV/EBITDA Ratio	16.46	25.03	19.32	9.58	15.81	36.16
EV/EBIT Ratio	16.89	25.61	19.71	9.65	15.98	37.21
EV/FCF Ratio	7.46	-	46.08	-	-	-
Debt / Equity Ratio	1.43	1.80	1.66	1.59	1.66	1.78
Debt / EBITDA Ratio	10.56	20.13	14.04	7.79	12.96	27.17
Debt / FCF Ratio	4.71	-	34.04	-	-	-
Asset Turnover	0.30	0.19	0.21	0.22	0.17	0.10
Inventory Turnover	0.61	0.42	0.44	0.46	0.44	0.31
Quick Ratio	0.25	0.32	0.25	0.23	0.36	0.50
Current Ratio	1.03	1.06	1.07	1.11	1.15	1.19
Return on Equity (ROE)	8.25%	5.53%	9.25%	19.61%	12.93%	5.73%
Return on Assets (ROA)	2.90%	1.75%	2.41%	4.25%	2.58%	1.26%
Return on Invested Capital (ROIC)	4.85%	3.33%	4.30%	8.27%	4.56%	2.46%
Return on Capital Employed (ROCE)	8.40%	5.00%	6.30%	10.60%	6.10%	2.90%
Earnings Yield	8.04%	11.00%	14.10%	36.00%	26.57%	6.04%
FCF Yield	30.85%	-23.68%	8.54%	-4.79%	-48.41%	-6.34%
Dividend Yield	1.67%	3.46%	6.71%	13.35%	14.18%	4.07%
Payout Ratio	20.72%	61.27%	61.80%	24.58%	20.91%	79.14%
Total Shareholder Return	1.67%	3.46%	6.71%	13.35%	14.18%	4.07%

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