Cemento Polpaico 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	Feb '26 Feb 24, 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	285,207	285,207	205,303	205,199	205,199	205,199
Market Cap Growth	38.92%	38.92%	0.05%	-	-	-
Enterprise Value	385,112	385,141	351,578	354,611	344,972	327,039
Last Close Price	7661.00	7661.00	7601.96	7601.96	7456.69	6994.30
PE Ratio	43.85	50.52	792.58	-	52.33	15.91
PS Ratio	0.75	0.75	0.60	0.60	0.56	0.65
PB Ratio	1.36	1.36	1.64	1.64	1.56	1.50
P/TBV Ratio	1.51	1.51	1.92	1.90	1.85	1.74
P/FCF Ratio	4069.28	4069.28	14.40	-	14.86	6.91
P/OCF Ratio	18.94	18.94	6.07	12.11	7.18	5.25
EV/Sales Ratio	1.01	1.01	1.03	1.04	0.94	1.04
EV/EBITDA Ratio	10.60	13.34	14.58	36.48	18.16	9.49
EV/EBIT Ratio	24.47	24.48	33.33	-	117.08	16.97
EV/FCF Ratio	5494.70	5495.11	24.66	-	24.99	11.02
Debt / Equity Ratio	0.49	0.49	1.20	1.33	1.14	1.11
Debt / EBITDA Ratio	2.84	2.84	5.17	11.65	6.52	4.05
Debt / FCF Ratio	1473.55	1473.55	10.55	-	10.78	5.11
Net Debt / Equity Ratio	0.48	0.48	1.17	1.26	1.00	0.91
Net Debt / EBITDA Ratio	3.46	3.46	6.07	16.28	6.93	3.59
Net Debt / FCF Ratio	1425.42	1425.42	10.27	-132.14	9.53	4.17
Asset Turnover	0.96	0.96	0.87	0.89	1.00	0.91
Inventory Turnover	5.05	5.05	4.38	4.26	5.07	4.93
Quick Ratio	0.48	0.48	0.36	0.48	0.50	0.81
Current Ratio	0.92	0.92	0.72	1.02	0.95	1.38
Return on Equity (ROE)	3.38%	3.38%	0.21%	-3.69%	2.93%	9.77%
Return on Assets (ROA)	2.47%	2.47%	1.69%	-0.51%	0.50%	3.46%
Return on Invested Capital (ROIC)	5.12%	5.42%	3.80%	-1.15%	1.13%	7.11%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.80%	-1.20%	1.20%	7.30%
Earnings Yield	1.98%	1.98%	0.13%	-2.30%	1.91%	6.29%
FCF Yield	0.02%	0.03%	6.94%	-0.58%	6.73%	14.47%
Dividend Yield	0.04%	-	0.04%	-	2.06%	2.17%
Payout Ratio	1.38%	1.38%	51.42%	-	324.25%	-
Buyback Yield / Dilution	-26.60%	-26.60%	0.05%	-0.05%	-	-
Total Shareholder Return	-26.56%	-26.60%	0.09%	-0.05%	2.06%	2.17%

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