SNSE:PLANVITAL 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 19, 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	577,198	334,384	262,020	66,192	101,835	118,128
Market Cap Growth	55.17%	27.62%	295.85%	-35.00%	-13.79%	-18.31%
Enterprise Value	507,212	290,635	225,316	37,211	62,352	91,602
Last Close Price	283.40	155.54	110.13	23.76	23.13	20.89
PE Ratio	8.99	6.29	5.43	1.79	3.97	5.40
PS Ratio	3.99	2.62	2.30	0.69	1.29	1.71
PB Ratio	3.50	2.74	2.53	0.89	1.33	1.57
P/TBV Ratio	3.70	2.96	2.78	1.01	1.50	1.78
P/FCF Ratio	10.73	7.58	5.37	2.06	-	0.87
P/OCF Ratio	10.63	7.53	5.32	2.03	-	0.86
EV/Sales Ratio	3.51	2.27	1.98	0.39	0.79	1.33
EV/EBITDA Ratio	5.90	4.20	3.81	0.80	1.84	3.11
EV/EBIT Ratio	6.02	4.33	3.92	0.81	1.88	3.17
EV/FCF Ratio	9.43	6.58	4.61	1.16	-	0.68
Debt / Equity Ratio	0.02	0.03	0.04	0.06	0.06	0.06
Debt / EBITDA Ratio	0.05	0.06	0.06	0.09	0.13	0.16
Debt / FCF Ratio	0.07	0.09	0.08	0.14	-	0.04
Net Debt / Equity Ratio	-0.42	-0.30	-0.36	-0.16	-0.35	-1.86
Net Debt / EBITDA Ratio	-0.83	-0.53	-0.63	-0.26	-0.79	-4.75
Net Debt / FCF Ratio	-1.30	-0.84	-0.77	-0.38	0.27	-1.03
Asset Turnover	0.71	0.81	0.90	0.92	0.48	0.42
Quick Ratio	1.52	1.22	1.30	0.99	1.95	1.08
Current Ratio	1.55	1.26	1.34	1.14	2.02	1.08
Return on Equity (ROE)	44.03%	47.19%	54.17%	48.80%	33.82%	30.81%
Return on Assets (ROA)	25.52%	26.47%	28.49%	27.37%	12.69%	10.95%
Return on Invested Capital (ROIC)	62.45%	66.76%	71.58%	63.51%	-	-
Return on Capital Employed (ROCE)	46.30%	50.80%	51.80%	54.50%	38.50%	33.60%
Earnings Yield	11.13%	15.90%	18.41%	55.78%	25.22%	18.53%
FCF Yield	9.32%	13.20%	18.64%	48.57%	-96.38%	114.55%
Dividend Yield	4.78%	8.50%	-	22.89%	35.77%	15.43%
Payout Ratio	41.86%	71.00%	36.53%	101.99%	95.19%	99.67%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.09%	-0.09%	-0.00%
Total Shareholder Return	4.78%	8.50%	0.00%	22.98%	35.67%	15.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.