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	Apr '26 Apr 2, 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	774,421	812,174	526,413	338,945	268,976	266,207
Market Cap Growth	19.23%	54.29%	55.31%	26.01%	1.04%	-37.78%
Enterprise Value	2,789,840	2,992,487	2,483,819	2,371,139	2,272,463	2,050,024
Last Close Price	400.00	419.50	268.26	172.73	121.13	115.32
PE Ratio	6.50	6.81	9.75	-	12.92	3.39
Forward PE	9.17	12.23	12.23	12.23	12.23	14.25
PS Ratio	0.35	0.37	0.25	0.18	0.13	0.13
PB Ratio	0.67	0.70	0.50	0.36	0.27	0.27
P/TBV Ratio	0.76	0.79	0.57	0.41	0.30	0.31
P/FCF Ratio	5.32	5.58	18.77	6.64	-	6.58
P/OCF Ratio	4.85	5.09	13.27	4.87	-	5.06
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.26	1.35	1.19	1.23	1.10	0.99
EV/EBITDA Ratio	12.37	19.25	21.54	-	59.92	13.10
EV/EBIT Ratio	16.33	21.96	26.16	-	154.89	15.61
EV/FCF Ratio	19.18	20.58	88.54	46.43	-	50.67
Debt / Equity Ratio	1.91	1.91	2.07	2.25	2.17	1.93
Debt / EBITDA Ratio	11.58	11.58	14.43	-	31.44	10.14
Debt / FCF Ratio	15.20	15.20	77.64	41.90	-	46.43
Net Debt / Equity Ratio	1.74	1.74	1.85	2.11	1.98	1.70
Net Debt / EBITDA Ratio	12.96	12.96	16.94	-28.57	52.84	10.54
Net Debt / FCF Ratio	13.85	13.85	69.62	39.37	-131.99	40.78
Asset Turnover	0.55	0.55	0.54	0.51	0.56	0.59
Inventory Turnover	3.34	3.34	3.40	3.11	4.05	4.47
Quick Ratio	0.62	0.62	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%	1.54%	-1.52%	0.25%	2.33%
Return on Invested Capital (ROIC)	3.52%	3.68%	2.42%	-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	15.39%	14.68%	10.25%	-14.98%	7.74%	29.51%
FCF Yield	18.78%	17.91%	5.33%	15.07%	-5.64%	15.20%
Dividend Yield	1.56%	-	2.33%	-	-	16.48%
Payout Ratio	10.15%	10.15%	-	-	46.48%	34.50%
Total Shareholder Return	1.62%	-	2.33%	-	-	16.48%

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