SNSE:PEHUENCHE 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	Jan '26 Jan 29, 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	1,693,297	1,531,564	1,535,240	857,737	759,656	1,001,153
Market Cap Growth	10.52%	-0.24%	78.99%	12.91%	-24.12%	-5.54%
Enterprise Value	1,693,286	1,531,541	1,535,150	857,625	759,594	1,001,152
PE Ratio	12.50	9.47	10.40	4.59	7.24	11.49
PS Ratio	8.16	6.15	7.05	3.15	3.65	6.16
PB Ratio	11.78	9.25	9.60	4.91	5.22	7.28
P/FCF Ratio	11.25	9.90	11.73	4.43	7.81	10.32
P/OCF Ratio	10.97	9.64	11.67	4.32	7.76	10.29
EV/Sales Ratio	8.16	6.15	7.05	3.15	3.65	6.16
EV/EBITDA Ratio	8.92	6.83	7.62	3.35	5.07	7.94
EV/EBIT Ratio	9.24	7.04	7.88	3.45	5.34	8.44
EV/FCF Ratio	11.25	9.90	11.73	4.43	7.81	10.32
Quick Ratio	1.38	1.76	1.77	1.56	1.48	1.32
Current Ratio	1.39	1.80	1.81	1.58	1.56	1.32
Asset Turnover	0.76	1.00	0.78	1.00	0.91	0.74
Return on Equity (ROE)	86.92%	99.46%	88.28%	116.78%	74.17%	63.43%
Return on Assets (ROA)	41.91%	54.63%	43.71%	57.35%	39.05%	33.92%
Return on Capital Employed (ROCE)	104.40%	108.90%	99.30%	116.90%	76.40%	65.90%
Earnings Yield	8.00%	10.56%	9.62%	21.79%	13.82%	8.70%
FCF Yield	8.89%	10.10%	8.52%	22.56%	12.81%	9.69%
Dividend Yield	9.56%	11.71%	11.79%	31.68%	23.90%	16.62%
Payout Ratio	117.79%	95.17%	129.45%	66.76%	90.69%	95.73%
Total Shareholder Return	9.62%	11.71%	11.79%	31.68%	23.90%	16.62%

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