Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)

SNSE:PLANVITAL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	635,366	334,384	262,020	66,192	101,835	118,128
Market Cap Growth	90.22%	27.62%	295.85%	-35.00%	-13.79%	-18.31%
Enterprise Value	565,379	290,635	225,316	37,211	62,352	91,602
Last Close Price	311.96	155.54	110.13	23.76	23.13	20.89
PE Ratio	9.89	6.29	5.43	1.79	3.97	5.40
PS Ratio	4.39	2.62	2.30	0.69	1.29	1.71
PB Ratio	3.86	2.74	2.53	0.89	1.33	1.57
P/TBV Ratio	4.07	2.96	2.78	1.01	1.50	1.78
P/FCF Ratio	11.81	7.58	5.37	2.06	-	0.87
P/OCF Ratio	11.70	7.53	5.32	2.03	-	0.86
EV/Sales Ratio	3.91	2.27	1.98	0.39	0.79	1.33
EV/EBITDA Ratio	6.58	4.20	3.81	0.80	1.84	3.11
EV/EBIT Ratio	6.71	4.33	3.92	0.81	1.88	3.17
EV/FCF Ratio	10.51	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
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 Capital (ROIC)	34.66%	36.02%	38.64%	35.74%	25.72%	23.41%
Return on Capital Employed (ROCE)	46.30%	50.80%	51.80%	54.50%	38.50%	33.60%
Earnings Yield	10.11%	15.90%	18.41%	55.78%	25.22%	18.53%
FCF Yield	8.46%	13.20%	18.64%	48.57%	-96.38%	114.55%
Dividend Yield	4.24%	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	4.24%	8.50%	0.00%	22.98%	35.67%	15.43%

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