Quiñenco 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 22, 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	6,601,156	7,282,887	5,448,863	4,763,806	4,772,120	2,743,553
Market Cap Growth	-0.23%	33.66%	14.38%	-0.17%	73.94%	32.00%
Enterprise Value	27,881,043	29,181,756	25,651,563	28,934,910	29,244,846	23,895,897
Last Close Price	3970.00	4026.93	2795.57	2243.81	1832.27	870.90
PE Ratio	9.70	10.70	8.20	5.66	1.35	1.45
PS Ratio	0.83	0.92	0.70	0.53	0.62	0.54
PB Ratio	0.41	0.45	0.32	0.31	0.34	0.26
P/TBV Ratio	0.87	0.96	0.68	0.71	0.79	0.68
P/FCF Ratio	2.79	3.07	-	11.98	12.27	0.65
P/OCF Ratio	2.57	2.84	-	6.61	8.07	0.63
EV/Sales Ratio	3.51	3.68	3.31	3.22	3.78	4.72
EV/EBITDA Ratio	11.94	15.65	14.23	16.57	15.50	19.81
EV/EBIT Ratio	13.59	17.59	15.94	18.31	16.62	22.45
EV/FCF Ratio	11.77	12.31	-	72.75	75.19	5.63
Debt / Equity Ratio	1.03	1.03	0.90	1.25	1.36	1.64
Debt / EBITDA Ratio	8.56	8.56	8.08	10.47	9.76	13.85
Debt / FCF Ratio	7.02	7.02	-	47.84	49.06	4.13
Net Debt / Equity Ratio	0.86	0.86	0.77	1.13	1.31	1.58
Net Debt / EBITDA Ratio	7.51	7.51	7.23	9.84	9.73	14.02
Net Debt / FCF Ratio	5.91	5.91	-6.36	43.22	47.19	3.98
Asset Turnover	0.12	0.12	0.11	0.13	0.12	0.09
Inventory Turnover	20.55	20.55	21.76	20.45	23.76	22.24
Quick Ratio	1.34	1.34	1.38	1.21	1.25	1.29
Current Ratio	1.42	1.42	1.45	1.31	1.35	1.35
Return on Equity (ROE)	10.03%	10.03%	10.57%	11.08%	50.11%	35.88%
Return on Assets (ROA)	1.54%	1.54%	1.48%	1.42%	1.67%	1.16%
Return on Invested Capital (ROIC)	4.02%	4.09%	3.65%	3.21%	5.76%	3.96%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.10%	5.50%	5.60%	4.00%
Earnings Yield	10.31%	9.34%	12.19%	17.67%	74.08%	69.00%
FCF Yield	35.90%	32.54%	-37.62%	8.35%	8.15%	154.84%
Dividend Yield	7.57%	-	12.91%	6.77%	34.81%	39.22%
Payout Ratio	217.81%	217.81%	225.27%	254.75%	44.31%	39.82%
Total Shareholder Return	7.57%	-	12.91%	6.77%	34.81%	39.22%

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