PREVISION Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	268,196	268,196	268,196	268,196	268,196	230,743	Upgrade
Market Cap Growth	16.23%	0%	0%	0%	16.23%	0.00%	Upgrade
Enterprise Value	267,279	264,644	313,427	357,067	347,980	293,276	Upgrade
PE Ratio	6.69	6.39	5.60	4.89	8.21	8.89	Upgrade
PS Ratio	0.40	0.40	0.48	0.56	0.79	0.58	Upgrade
PB Ratio	1.25	1.25	1.28	1.37	1.30	1.12	Upgrade
P/FCF Ratio	-161.99	-161.99	3.04	326.53	-27.97	-28.63	Upgrade
P/OCF Ratio	-395.99	-395.99	3.04	222.68	-29.38	119.26	Upgrade
EV/Sales Ratio	0.40	0.39	0.56	0.75	1.02	0.74	Upgrade
EV/EBITDA Ratio	4.93	4.88	5.08	7.13	11.25	12.36	Upgrade
EV/EBIT Ratio	5.35	5.29	5.53	7.49	12.05	13.52	Upgrade
EV/FCF Ratio	-161.44	-159.84	3.55	434.73	-36.29	-36.38	Upgrade
Debt / Equity Ratio	0.01	0.01	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.02	0.02	-	-	-	-	Upgrade
Debt / FCF Ratio	-0.66	-0.66	-	-	-	-	Upgrade
Quick Ratio	0.28	0.28	0.38	0.42	0.42	0.87	Upgrade
Current Ratio	0.80	0.80	0.62	0.68	0.78	1.23	Upgrade
Asset Turnover	0.20	0.20	0.18	0.17	0.12	0.15	Upgrade
Return on Equity (ROE)	18.93%	18.93%	21.05%	22.64%	11.55%	10.62%	Upgrade
Return on Assets (ROA)	0.91%	0.91%	1.12%	1.03%	0.65%	0.50%	Upgrade
Return on Capital (ROIC)	14.71%	14.71%	17.49%	14.82%	8.77%	7.15%	Upgrade
Earnings Yield	14.95%	14.95%	15.88%	16.80%	8.77%	8.98%	Upgrade
FCF Yield	-0.62%	-0.62%	32.90%	0.31%	-3.58%	-3.49%	Upgrade
Dividend Yield	0.00%	-	-	-	-	3.38%	Upgrade
Payout Ratio	46.19%	46.19%	48.57%	76.16%	52.92%	87.49%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-16.23%	Upgrade
Total Shareholder Return	-	-	-	-	-12.85%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.