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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	689,686	659,881	307,395	245,591	117,986	145,089
Market Cap Growth	84.99%	114.67%	25.16%	108.15%	-18.68%	-21.14%
Enterprise Value	1,196,704	1,199,293	773,499	677,257	570,481	586,009
Last Close Price	1254.20	1176.93	529.64	405.37	223.24	252.83
PE Ratio	13.63	13.04	7.14	5.73	3.31	4.71
Forward PE	12.72	7.70	7.70	8.10	12.73	12.73
PS Ratio	0.67	0.64	0.29	0.24	0.14	0.20
PB Ratio	1.26	1.20	0.60	0.51	0.28	0.36
P/TBV Ratio	1.48	1.41	0.71	0.61	0.34	0.46
P/FCF Ratio	24.77	23.70	8.62	3.59	1.94	1.55
P/OCF Ratio	16.91	16.18	7.15	3.20	1.64	1.32
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.16	1.16	0.74	0.65	0.69	0.82
EV/EBITDA Ratio	13.03	18.93	11.06	7.91	8.16	12.16
EV/EBIT Ratio	13.93	20.86	11.80	8.38	10.17	15.73
EV/FCF Ratio	42.97	43.07	21.68	9.91	9.39	6.27
Debt / Equity Ratio	1.09	1.09	1.04	1.04	1.17	1.14
Debt / EBITDA Ratio	9.41	9.41	7.68	5.10	7.03	9.21
Debt / FCF Ratio	21.42	21.42	15.05	7.31	8.26	4.95
Net Debt / Equity Ratio	0.93	0.93	0.89	0.88	0.97	0.91
Net Debt / EBITDA Ratio	8.01	8.01	6.53	4.94	5.94	7.64
Net Debt / FCF Ratio	18.21	18.21	12.80	6.18	6.83	3.94
Asset Turnover	0.65	0.65	0.71	0.75	0.64	0.62
Inventory Turnover	6.09	6.09	7.30	6.75	6.78	7.89
Quick Ratio	0.56	0.56	0.61	0.63	0.63	0.69
Current Ratio	0.86	0.86	0.83	0.90	0.93	0.89
Return on Equity (ROE)	9.52%	9.52%	8.62%	9.42%	8.55%	7.84%
Return on Assets (ROA)	2.25%	2.25%	2.76%	3.63%	2.71%	2.02%
Return on Invested Capital (ROIC)	4.57%	4.83%	5.66%	6.82%	6.00%	3.93%
Return on Capital Employed (ROCE)	6.30%	6.30%	7.80%	10.20%	7.40%	5.10%
Earnings Yield	7.34%	7.67%	14.00%	17.46%	30.20%	21.24%
FCF Yield	4.04%	4.22%	11.61%	27.83%	51.50%	64.44%
Dividend Yield	2.16%	-	4.43%	5.77%	8.71%	8.13%
Payout Ratio	25.51%	25.51%	29.90%	24.95%	25.95%	13.39%
Buyback Yield / Dilution	-	-	-	-22.23%	-	-
Total Shareholder Return	2.16%	-	4.43%	-16.46%	8.71%	8.13%

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