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	May '26 May 19, 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	38.99%	38.92%	0.05%	-	-	-
Enterprise Value	374,001	385,141	351,578	354,611	344,972	327,039
Last Close Price	7661.00	7615.51	7556.82	7556.82	7412.42	6952.77
PE Ratio	37.29	50.52	792.58	-	52.33	15.91
PS Ratio	0.75	0.75	0.60	0.60	0.56	0.65
PB Ratio	1.35	1.36	1.64	1.64	1.56	1.50
P/TBV Ratio	1.49	1.51	1.92	1.90	1.85	1.74
P/FCF Ratio	12.01	4069.28	14.40	-	14.86	6.91
P/OCF Ratio	7.20	18.94	6.07	12.11	7.18	5.25
EV/Sales Ratio	0.98	1.01	1.03	1.04	0.94	1.04
EV/EBITDA Ratio	9.57	13.34	14.58	36.48	18.16	9.49
EV/EBIT Ratio	20.78	24.48	33.33	-	117.08	16.97
EV/FCF Ratio	15.75	5495.11	24.66	-	24.99	11.02
Debt / Equity Ratio	0.43	0.49	1.20	1.33	1.14	1.11
Debt / EBITDA Ratio	2.35	2.84	5.17	11.65	6.52	4.05
Debt / FCF Ratio	3.87	1473.55	10.55	-	10.78	5.11
Net Debt / Equity Ratio	0.42	0.48	1.17	1.26	1.00	0.91
Net Debt / EBITDA Ratio	2.85	3.46	6.07	16.28	6.93	3.59
Net Debt / FCF Ratio	3.74	1425.42	10.27	-132.14	9.53	4.17
Asset Turnover	0.94	0.96	0.87	0.89	1.00	0.91
Inventory Turnover	4.97	5.05	4.38	4.26	5.07	4.93
Quick Ratio	0.47	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)	4.29%	3.38%	0.21%	-3.69%	2.93%	9.77%
Return on Assets (ROA)	2.77%	2.47%	1.69%	-0.51%	0.50%	3.46%
Return on Invested Capital (ROIC)	5.53%	5.42%	3.80%	-1.15%	1.13%	7.11%
Return on Capital Employed (ROCE)	6.70%	5.80%	4.80%	-1.20%	1.20%	7.30%
Earnings Yield	2.54%	1.98%	0.13%	-2.30%	1.91%	6.29%
FCF Yield	8.33%	0.03%	6.94%	-0.58%	6.73%	14.47%
Dividend Yield	0.59%	-	0.04%	-	2.07%	2.18%
Payout Ratio	1.07%	1.38%	51.42%	-	324.25%	-
Buyback Yield / Dilution	-38.08%	-26.60%	0.05%	-0.05%	-	-
Total Shareholder Return	-37.49%	-26.60%	0.09%	-0.05%	2.07%	2.18%

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