Ripley Corp 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	Mar '26 Mar 11, 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	795,717	812,174	526,413	338,945	268,976	266,207
Market Cap Growth	37.99%	54.29%	55.31%	26.01%	1.04%	-37.78%
Enterprise Value	927,615	2,992,487	2,483,819	2,371,139	2,272,463	2,050,024
Last Close Price	411.00	419.50	268.26	172.73	121.13	115.32
PE Ratio	6.68	6.81	9.75	-	12.92	3.39
Forward PE	9.77	12.23	12.23	12.23	12.23	14.25
PS Ratio	0.36	0.37	0.25	0.18	0.13	0.13
PB Ratio	0.69	0.70	0.50	0.36	0.27	0.27
P/TBV Ratio	0.78	0.79	0.57	0.41	0.30	0.31
P/FCF Ratio	5.47	5.58	18.77	6.64	-	6.58
P/OCF Ratio	4.98	5.09	13.27	4.87	-	5.06
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.42	1.35	1.19	1.23	1.10	0.99
EV/EBITDA Ratio	4.88	19.23	21.73	-	59.92	13.10
EV/EBIT Ratio	5.43	21.96	26.43	-	154.89	15.61
EV/FCF Ratio	6.38	20.58	88.54	46.43	-	50.67
Debt / Equity Ratio	0.38	0.38	2.07	2.25	2.17	1.93
Debt / EBITDA Ratio	2.81	2.81	14.52	-	31.44	10.14
Debt / FCF Ratio	3.01	3.01	77.64	41.90	-	46.43
Net Debt / Equity Ratio	0.11	0.11	1.85	2.11	1.98	1.70
Net Debt / EBITDA Ratio	0.84	0.84	17.09	-28.57	52.84	10.54
Net Debt / FCF Ratio	0.90	0.90	69.62	39.37	-131.99	40.78
Asset Turnover	0.55	0.55	0.54	0.51	0.56	0.59
Inventory Turnover	4.05	4.05	3.40	3.11	4.05	4.47
Quick Ratio	0.63	0.63	0.63	0.63	0.72	0.77
Current Ratio	0.83	0.83	0.86	0.84	1.07	1.04
Return on Equity (ROE)	10.77%	10.77%	5.39%	-5.08%	2.12%	8.44%
Return on Assets (ROA)	2.11%	2.11%	1.53%	-1.52%	0.25%	2.33%
Return on Invested Capital (ROIC)	4.97%	5.29%	2.40%	-3.08%	0.52%	4.07%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.50%	-4.80%	0.70%	6.60%
Earnings Yield	14.98%	14.68%	10.25%	-14.98%	7.74%	29.51%
FCF Yield	18.28%	17.91%	5.33%	15.07%	-5.64%	15.20%
Dividend Yield	1.50%	-	2.33%	-	-	16.48%
Payout Ratio	10.15%	10.15%	-	-	46.48%	34.50%
Total Shareholder Return	1.50%	-	2.33%	-	-	16.48%

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