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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	787,973	526,413	338,945	268,976	266,207	427,868
Market Cap Growth	42.46%	55.31%	26.01%	1.04%	-37.78%	-34.46%
Enterprise Value	2,968,287	2,483,819	2,371,139	2,272,463	2,050,024	2,315,505
Last Close Price	407.00	268.26	172.73	121.13	115.32	167.39
PE Ratio	10.63	9.75	-	12.92	3.39	-
Forward PE	9.51	15.17	15.17	15.17	15.17	15.17
PS Ratio	0.36	0.25	0.18	0.13	0.13	0.28
PB Ratio	0.71	0.50	0.36	0.27	0.27	0.48
P/TBV Ratio	0.81	0.57	0.41	0.30	0.31	0.54
P/FCF Ratio	29.54	18.77	6.64	-	6.58	1.39
P/OCF Ratio	19.52	13.27	4.87	-	5.06	1.34
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.37	1.19	1.23	1.10	0.99	1.55
EV/EBITDA Ratio	15.86	21.73	-	59.92	13.10	-
EV/EBIT Ratio	19.93	26.43	-	154.89	15.61	-
EV/FCF Ratio	111.26	88.54	46.43	-	50.67	7.50
Debt / Equity Ratio	2.06	2.07	2.25	2.17	1.93	2.31
Debt / EBITDA Ratio	13.97	14.52	-	31.44	10.14	303.58
Debt / FCF Ratio	85.71	77.64	41.90	-	46.43	6.65
Net Debt / Equity Ratio	1.97	1.85	2.11	1.98	1.70	1.91
Net Debt / EBITDA Ratio	17.00	17.09	-28.57	52.84	10.54	-85.41
Net Debt / FCF Ratio	81.68	69.62	39.37	-131.99	40.78	5.52
Asset Turnover	0.56	0.54	0.51	0.56	0.59	0.42
Inventory Turnover	2.92	3.40	3.11	4.05	4.47	3.83
Quick Ratio	0.56	0.63	0.63	0.72	0.77	0.87
Current Ratio	0.82	0.86	0.84	1.07	1.04	1.08
Return on Equity (ROE)	7.11%	5.39%	-5.08%	2.12%	8.44%	-8.67%
Return on Assets (ROA)	2.03%	1.53%	-1.52%	0.25%	2.33%	-0.87%
Return on Invested Capital (ROIC)	2.93%	2.40%	-3.08%	0.52%	4.07%	-1.84%
Return on Capital Employed (ROCE)	5.60%	4.50%	-4.80%	0.70%	6.60%	-2.50%
Earnings Yield	9.40%	10.25%	-14.98%	7.74%	29.51%	-19.51%
FCF Yield	3.39%	5.33%	15.07%	-5.64%	15.20%	72.16%
Dividend Yield	1.54%	2.33%	-	-	16.48%	-
Payout Ratio	16.33%	-	-	46.48%	34.50%	-
Total Shareholder Return	1.50%	2.33%	-	-	16.48%	-

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