SNSE:PROVIDA Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,705,944	984,047	879,115	419,401	200,375	587,542
Market Cap Growth	53.65%	11.94%	109.61%	109.31%	-65.90%	-32.98%
Enterprise Value	1,485,692	796,359	756,236	350,611	106,547	466,032
Last Close Price	5200.80	2798.11	2181.60	788.49	297.68	580.62
PE Ratio	12.72	7.61	6.95	3.37	1.98	7.59
Forward PE	-	11.43	11.43	11.43	11.43	11.43
PS Ratio	5.45	3.37	3.17	1.68	0.92	2.64
PB Ratio	1.41	0.84	0.74	0.35	0.17	0.49
P/TBV Ratio	4.09	2.58	2.28	1.10	0.61	1.59
P/FCF Ratio	10.63	6.41	5.66	3.78	3.67	6.61
P/OCF Ratio	10.45	6.25	5.47	3.67	3.47	6.28
EV/Sales Ratio	4.75	2.72	2.72	1.41	0.49	2.09
EV/EBITDA Ratio	8.31	4.79	4.64	2.48	0.85	4.34
EV/EBIT Ratio	8.85	5.19	5.05	2.74	0.97	4.77
EV/FCF Ratio	9.26	5.19	4.87	3.16	1.95	5.24
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.04	0.04	0.03	0.03	0.08	0.05
Net Debt / Equity Ratio	-0.18	-0.09	-0.07	-0.08	-0.04	-0.06
Net Debt / EBITDA Ratio	-1.29	-0.66	-0.52	-0.66	-0.39	-0.63
Net Debt / FCF Ratio	-1.37	-0.71	-0.55	-0.84	-0.91	-0.76
Asset Turnover	0.20	0.22	0.21	0.19	0.16	0.16
Quick Ratio	1.03	1.10	1.23	1.23	0.86	0.72
Current Ratio	1.04	1.13	1.27	1.26	0.88	0.75
Return on Equity (ROE)	11.11%	10.97%	10.66%	10.55%	8.55%	6.33%
Return on Assets (ROA)	6.52%	7.08%	7.08%	6.11%	5.16%	4.50%
Return on Invested Capital (ROIC)	12.11%	11.10%	10.70%	10.25%	8.19%	6.52%
Return on Capital Employed (ROCE)	12.50%	12.30%	12.10%	10.50%	9.20%	8.00%
Earnings Yield	7.86%	13.15%	14.39%	29.68%	50.41%	13.17%
FCF Yield	9.41%	15.60%	17.68%	26.47%	27.26%	15.14%
Dividend Yield	6.96%	14.08%	15.81%	42.49%	153.02%	40.61%
Payout Ratio	96.37%	107.73%	133.56%	63.90%	145.73%	153.04%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	6.88%	14.08%	15.81%	42.49%	153.01%	40.61%

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