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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	559,825	588,604	334,384	262,020	66,192	101,835
Market Cap Growth	32.82%	76.03%	27.62%	295.85%	-35.00%	-13.79%
Enterprise Value	490,683	518,329	290,635	225,316	37,211	62,352
Last Close Price	274.87	277.58	149.40	105.78	22.82	22.21
PE Ratio	8.37	8.63	6.29	5.43	1.79	3.97
PS Ratio	3.71	3.92	2.62	2.30	0.69	1.29
PB Ratio	3.24	3.71	2.74	2.53	0.89	1.33
P/TBV Ratio	3.41	3.92	2.96	2.78	1.01	1.50
P/FCF Ratio	10.28	10.84	7.58	5.37	2.06	-
P/OCF Ratio	10.19	10.75	7.53	5.32	2.03	-
EV/Sales Ratio	3.25	3.45	2.27	1.98	0.39	0.79
EV/EBITDA Ratio	5.51	5.78	4.20	3.81	0.80	1.84
EV/EBIT Ratio	5.59	5.86	4.33	3.92	0.81	1.88
EV/FCF Ratio	9.01	9.55	6.58	4.61	1.16	-
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.06	0.06
Debt / EBITDA Ratio	0.04	0.04	0.05	0.06	0.09	0.13
Debt / FCF Ratio	0.07	0.07	0.08	0.08	0.14	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.30	-0.36	-0.16	-0.35
Net Debt / EBITDA Ratio	-0.79	-0.71	-0.54	-0.63	-0.26	-0.79
Net Debt / FCF Ratio	-1.27	-1.18	-0.84	-0.77	-0.38	0.27
Asset Turnover	0.71	0.75	0.81	0.90	0.92	0.48
Quick Ratio	1.48	1.29	1.22	1.30	0.99	1.95
Current Ratio	1.50	1.32	1.26	1.34	1.14	2.02
Return on Equity (ROE)	43.17%	48.58%	47.19%	54.17%	48.80%	33.82%
Return on Assets (ROA)	25.29%	27.60%	26.47%	28.49%	27.37%	12.69%
Return on Invested Capital (ROIC)	65.17%	73.62%	66.89%	71.58%	63.51%	-
Return on Capital Employed (ROCE)	45.90%	50.90%	50.80%	51.80%	54.50%	38.50%
Earnings Yield	11.95%	11.59%	15.90%	18.41%	55.78%	25.22%
FCF Yield	9.73%	9.22%	13.20%	18.64%	48.57%	-96.38%
Dividend Yield	4.93%	-	8.85%	-	23.83%	37.24%
Payout Ratio	41.19%	40.40%	71.00%	36.53%	101.99%	95.19%
Buyback Yield / Dilution	-	-0.00%	0.00%	0.00%	0.09%	-0.09%
Total Shareholder Return	4.93%	-0.00%	8.85%	0.00%	23.92%	37.15%