Sociedad Punta del Cobre 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	Apr '26 Apr 29, 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	1,870,026	1,562,967	587,811	565,994	523,320	564,972
Market Cap Growth	206.12%	165.90%	3.85%	8.15%	-7.37%	19.36%
Enterprise Value	2,097,497	1,653,368	722,006	615,823	518,116	519,492
Last Close Price	15000.00	11953.80	4267.42	4043.48	3554.74	3572.96
PE Ratio	16.06	13.42	9.18	21.35	8.77	6.47
PS Ratio	4.08	3.41	1.57	2.10	1.77	1.72
PB Ratio	3.35	2.80	0.97	1.35	1.29	1.48
P/TBV Ratio	4.46	3.73	1.27	2.82	2.27	2.48
P/FCF Ratio	33.43	27.94	16.32	-	43.80	10.86
P/OCF Ratio	16.75	14.00	6.70	14.47	9.41	6.04
EV/Sales Ratio	4.58	3.61	1.93	2.28	1.75	1.58
EV/EBITDA Ratio	9.62	7.66	5.28	7.83	4.29	3.28
EV/EBIT Ratio	12.35	9.73	7.99	15.75	6.12	4.19
EV/FCF Ratio	37.50	29.56	20.04	-	43.36	9.98
Debt / Equity Ratio	0.44	0.44	0.10	0.13	0.05	0.09
Debt / EBITDA Ratio	1.12	1.12	0.45	0.66	0.17	0.21
Debt / FCF Ratio	4.36	4.36	1.73	-	1.78	0.65
Net Debt / Equity Ratio	0.29	0.29	0.07	0.11	-0.03	-0.07
Net Debt / EBITDA Ratio	0.75	0.75	0.33	0.60	-0.11	-0.17
Net Debt / FCF Ratio	2.88	2.88	1.25	-2.48	-1.16	-0.51
Asset Turnover	0.49	0.49	0.49	0.46	0.54	0.62
Inventory Turnover	5.27	5.27	5.97	7.07	9.77	10.63
Quick Ratio	1.05	1.05	0.46	0.40	0.88	0.95
Current Ratio	1.46	1.46	1.01	0.78	1.32	1.29
Return on Equity (ROE)	21.04%	21.04%	11.72%	6.31%	15.15%	23.52%
Return on Assets (ROA)	11.43%	11.43%	7.43%	4.19%	9.69%	14.51%
Return on Invested Capital (ROIC)	18.87%	18.57%	10.82%	6.40%	15.97%	24.11%
Return on Capital Employed (ROCE)	18.30%	18.30%	13.00%	8.00%	17.90%	27.50%
Earnings Yield	6.23%	7.45%	10.89%	4.69%	11.41%	15.45%
FCF Yield	2.99%	3.58%	6.13%	-3.37%	2.28%	9.21%
Dividend Yield	1.60%	-	6.17%	1.58%	6.74%	19.36%
Total Shareholder Return	1.60%	-	6.17%	1.58%	6.74%	19.36%

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