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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 20, 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	7,565,556	5,448,863	4,763,806	4,772,120	2,743,553	2,078,449
Market Cap Growth	22.97%	14.38%	-0.17%	73.94%	32.00%	-18.59%
Enterprise Value	26,826,200	25,651,563	28,934,910	29,244,846	23,895,897	22,252,997
Last Close Price	4550.00	3040.67	2440.54	1992.92	947.26	614.75
PE Ratio	11.12	8.20	5.66	1.35	1.45	8.41
PS Ratio	0.95	0.61	0.53	0.62	0.54	0.41
PB Ratio	0.47	0.32	0.31	0.34	0.26	0.27
P/TBV Ratio	1.02	0.68	0.71	0.79	0.68	0.95
P/FCF Ratio	3.19	-	11.98	12.27	0.65	0.85
P/OCF Ratio	2.95	-	6.61	8.07	0.63	0.81
EV/Sales Ratio	3.38	2.89	3.22	3.78	4.72	4.44
EV/EBITDA Ratio	11.66	14.52	16.85	15.50	19.81	27.58
EV/EBIT Ratio	12.18	15.94	18.31	16.62	22.45	33.04
EV/FCF Ratio	11.32	-	72.75	75.19	5.63	9.10
Debt / Equity Ratio	1.05	0.89	1.25	1.36	1.64	2.10
Debt / EBITDA Ratio	9.06	8.15	10.64	9.76	13.85	19.00
Debt / FCF Ratio	8.20	-	47.84	49.06	4.13	6.65
Net Debt / Equity Ratio	0.88	0.76	1.13	1.31	1.58	2.00
Net Debt / EBITDA Ratio	8.06	7.29	10.01	9.73	14.02	19.22
Net Debt / FCF Ratio	6.86	-6.28	43.22	47.19	3.98	6.34
Asset Turnover	0.13	0.13	0.13	0.12	0.09	0.10
Inventory Turnover	19.81	21.75	20.45	23.76	22.24	18.49
Quick Ratio	1.38	1.39	1.21	1.25	1.29	1.32
Current Ratio	1.40	1.46	1.31	1.35	1.35	1.44
Return on Equity (ROE)	11.68%	10.57%	11.08%	50.11%	35.88%	8.93%
Return on Assets (ROA)	1.56%	1.48%	1.42%	1.67%	1.16%	0.84%
Return on Invested Capital (ROIC)	4.17%	3.65%	3.21%	5.76%	3.96%	2.45%
Return on Capital Employed (ROCE)	5.20%	5.10%	5.50%	5.60%	4.00%	3.10%
Earnings Yield	8.99%	12.19%	17.67%	74.08%	69.00%	11.90%
FCF Yield	31.32%	-37.62%	8.35%	8.15%	154.84%	117.71%
Dividend Yield	6.61%	11.87%	6.22%	32.01%	36.06%	7.26%
Payout Ratio	217.81%	225.27%	254.75%	44.31%	39.82%	136.76%
Total Shareholder Return	6.61%	11.87%	6.22%	32.01%	36.06%	7.26%

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