SalfaCorp 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	Jan '26 Jan 30, 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	791,307	307,395	245,591	117,986	145,089	183,987
Market Cap Growth	161.64%	25.16%	108.15%	-18.68%	-21.14%	-5.09%
Enterprise Value	1,330,719	773,499	677,257	570,481	586,009	590,173
Last Close Price	1439.00	540.02	413.32	227.62	257.79	321.14
PE Ratio	16.29	7.14	5.73	3.31	4.71	13.38
Forward PE	-	7.70	8.10	4.57	12.73	9.90
PS Ratio	0.75	0.29	0.24	0.14	0.20	0.46
PB Ratio	1.45	0.60	0.51	0.28	0.36	0.48
P/TBV Ratio	1.71	0.71	0.61	0.34	0.46	0.62
P/FCF Ratio	71.44	8.62	3.59	1.94	1.55	4.13
P/OCF Ratio	38.88	7.15	3.20	1.64	1.32	3.49
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.27	0.74	0.65	0.69	0.82	1.48
EV/EBITDA Ratio	13.23	11.06	7.91	8.16	12.16	30.95
EV/EBIT Ratio	15.91	11.80	8.38	10.17	15.73	55.78
EV/FCF Ratio	120.14	21.68	9.91	9.39	6.27	13.24
Debt / Equity Ratio	1.11	1.08	1.04	1.17	1.14	1.16
Debt / EBITDA Ratio	8.25	6.66	5.10	7.03	9.21	21.01
Debt / FCF Ratio	54.60	15.54	7.31	8.26	4.95	9.96
Asset Turnover	0.68	0.71	0.75	0.64	0.62	0.37
Inventory Turnover	7.13	7.30	6.75	6.78	7.89	4.32
Quick Ratio	0.57	0.61	0.63	0.63	0.69	0.63
Current Ratio	0.82	0.83	0.90	0.93	0.89	0.92
Return on Equity (ROE)	9.24%	8.62%	9.42%	8.55%	7.84%	3.63%
Return on Assets (ROA)	2.27%	2.76%	3.63%	2.71%	2.02%	0.61%
Return on Invested Capital (ROIC)	4.23%	5.61%	6.82%	6.00%	3.93%	1.38%
Return on Capital Employed (ROCE)	6.20%	7.80%	10.20%	7.40%	5.10%	1.50%
Earnings Yield	6.14%	14.00%	17.46%	30.20%	21.24%	7.47%
FCF Yield	1.40%	11.61%	27.83%	51.50%	64.44%	24.22%
Dividend Yield	1.66%	4.35%	5.66%	8.54%	7.97%	2.85%
Payout Ratio	26.58%	29.90%	24.95%	25.95%	13.39%	50.73%
Buyback Yield / Dilution	-	-	-22.23%	-	-	-0.00%
Total Shareholder Return	1.66%	4.35%	-16.57%	8.54%	7.97%	2.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.