Quilicura 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 15, 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	23,000	22,180	22,180	22,174	22,174	23,340
Market Cap Growth	3.70%	-	0.03%	-	-5.00%	-
Enterprise Value	21,579	20,425	21,925	22,927	21,265	25,012
Last Close Price	1150.00	1016.00	998.59	949.70	807.29	795.86
PE Ratio	18.57	11.87	56.77	10.26	6.67	15.79
PS Ratio	3.26	3.14	2.61	3.52	3.04	7.22
PB Ratio	0.98	0.95	0.98	0.97	0.93	1.06
P/TBV Ratio	0.98	0.95	0.98	0.97	0.93	1.06
P/FCF Ratio	17.77	17.14	-	-	10.12	-
P/OCF Ratio	15.54	14.99	-	-	9.61	-
EV/Sales Ratio	3.05	2.89	2.58	3.64	2.92	7.73
EV/EBITDA Ratio	24.24	42.96	37.66	28.53	23.98	-
EV/EBIT Ratio	35.66	50.41	42.32	30.73	25.36	-
EV/FCF Ratio	16.67	15.78	-	-	9.71	-
Debt / Equity Ratio	0.06	0.06	0.08	0.02	0.02	0.12
Debt / EBITDA Ratio	1.97	1.97	2.26	0.39	0.46	-
Debt / FCF Ratio	1.05	1.05	-	-	0.22	-
Net Debt / Equity Ratio	-0.06	-0.06	0.01	-0.06	-0.03	0.09
Net Debt / EBITDA Ratio	-2.99	-2.99	0.39	-1.69	-0.81	-3.88
Net Debt / FCF Ratio	-1.10	-1.10	-0.10	0.77	-0.33	-2.06
Asset Turnover	0.26	0.26	0.32	0.24	0.28	0.13
Inventory Turnover	2.46	2.46	4.44	4.96	3.13	2.06
Quick Ratio	1.37	1.37	1.14	1.46	0.97	0.39
Current Ratio	3.51	3.51	3.56	1.79	1.49	0.98
Return on Equity (ROE)	5.38%	5.38%	-1.97%	9.22%	14.42%	6.53%
Return on Assets (ROA)	0.92%	0.92%	1.23%	1.79%	1.98%	-1.33%
Return on Invested Capital (ROIC)	1.54%	1.52%	-1.81%	3.01%	3.28%	-2.33%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.20%	3.20%	3.50%	-2.40%
Earnings Yield	8.12%	8.42%	1.76%	9.74%	14.99%	6.33%
FCF Yield	5.63%	5.84%	-10.09%	-7.93%	9.88%	-3.92%
Dividend Yield	1.65%	-	1.90%	5.69%	20.59%	9.30%
Total Shareholder Return	1.65%	-	1.90%	5.69%	20.59%	9.30%

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