Schwager 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 19, 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	45,262	23,880	16,813	13,099	11,726	7,372
Market Cap Growth	88.12%	42.03%	28.35%	11.71%	59.05%	53.12%
Enterprise Value	61,272	33,478	25,892	25,146	26,542	22,840
Last Close Price	2.01	1.03	0.69	0.53	0.47	0.50
PE Ratio	13.60	8.80	8.12	7.77	27.42	10.79
PS Ratio	0.45	0.25	0.21	0.19	0.23	0.14
PB Ratio	1.53	0.80	0.59	0.54	0.53	0.41
P/TBV Ratio	2.50	1.49	1.03	1.03	1.08	1.17
P/FCF Ratio	11.12	3.96	4.14	4.31	-	16.01
P/OCF Ratio	2.64	1.97	2.57	2.98	-	2.21
EV/Sales Ratio	0.61	0.36	0.32	0.36	0.52	0.43
EV/EBITDA Ratio	5.50	3.65	3.20	4.51	6.17	4.09
EV/EBIT Ratio	7.68	4.17	4.04	6.44	9.60	5.52
EV/FCF Ratio	15.06	5.55	6.37	8.28	-	49.59
Debt / Equity Ratio	0.50	0.41	0.33	0.37	0.50	0.72
Debt / EBITDA Ratio	1.33	1.30	1.11	1.54	2.46	2.20
Debt / FCF Ratio	3.65	2.05	2.30	2.96	-	27.87
Net Debt / Equity Ratio	0.49	0.38	0.18	0.35	0.46	0.68
Net Debt / EBITDA Ratio	1.38	1.25	0.63	1.53	2.39	2.17
Net Debt / FCF Ratio	3.55	1.91	1.25	2.81	-2.47	26.36
Asset Turnover	1.48	1.51	1.51	1.42	1.09	1.23
Inventory Turnover	16.60	19.65	14.13	11.20	8.47	10.16
Quick Ratio	0.64	0.88	1.12	0.76	0.80	0.61
Current Ratio	0.93	1.14	1.56	1.23	1.26	1.07
Return on Equity (ROE)	15.41%	14.25%	13.93%	13.16%	5.25%	9.78%
Return on Assets (ROA)	7.32%	8.02%	7.42%	4.94%	3.68%	6.04%
Return on Invested Capital (ROIC)	13.23%	13.94%	14.39%	11.97%	7.67%	8.60%
Return on Capital Employed (ROCE)	16.70%	17.90%	16.10%	11.80%	8.40%	13.60%
Earnings Yield	7.35%	11.37%	12.31%	12.87%	3.65%	9.27%
FCF Yield	8.99%	25.25%	24.17%	23.19%	-35.45%	6.25%
Dividend Yield	2.59%	4.66%	5.36%	-	-	-
Payout Ratio	32.46%	35.64%	15.22%	-	-	-
Buyback Yield / Dilution	-	-	-13.03%	-	-65.83%	-
Total Shareholder Return	2.59%	4.66%	-7.68%	-	-65.83%	-

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