Inversiones Siemel 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 1, 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	108,772	104,059	106,959	112,402	105,331	126,611
Market Cap Growth	1.69%	-2.71%	-4.84%	6.71%	-16.81%	5.82%
Enterprise Value	104,345	246,362	202,429	189,830	131,020	178,903
Last Close Price	300.00	287.00	293.90	302.61	272.93	323.74
PE Ratio	5.64	5.39	6.67	8.28	2.99	8.75
PS Ratio	1.17	1.12	1.40	1.75	1.81	3.28
PB Ratio	0.33	0.32	0.36	0.39	0.39	0.54
P/TBV Ratio	0.34	0.33	0.39	0.43	0.42	0.59
P/FCF Ratio	67.23	64.32	13.35	26.31	3.31	6.23
P/OCF Ratio	23.00	22.00	10.45	20.10	3.21	5.99
EV/Sales Ratio	1.13	2.66	2.65	2.95	2.25	4.64
EV/EBITDA Ratio	2.25	7.78	7.92	8.75	5.75	13.25
EV/EBIT Ratio	3.36	15.00	15.42	16.80	8.53	22.97
EV/FCF Ratio	64.50	152.28	25.26	44.43	4.11	8.80
Debt / Equity Ratio	0.01	0.01	0.42	0.34	0.30	0.30
Debt / EBITDA Ratio	0.13	0.13	4.46	4.09	3.28	4.87
Debt / FCF Ratio	2.45	2.45	15.59	22.97	2.52	3.42
Net Debt / Equity Ratio	-0.03	-0.03	0.36	0.28	0.20	0.21
Net Debt / EBITDA Ratio	-0.27	-0.27	4.13	3.70	2.35	3.58
Net Debt / FCF Ratio	-5.35	-5.35	13.18	18.79	1.68	2.38
Asset Turnover	0.19	0.19	0.18	0.17	0.17	0.13
Inventory Turnover	4.83	4.83	4.72	4.37	4.39	3.85
Quick Ratio	0.53	0.53	0.80	0.48	1.33	1.50
Current Ratio	0.69	0.69	1.01	0.65	1.63	1.84
Return on Equity (ROE)	6.28%	6.28%	5.67%	5.06%	14.36%	6.62%
Return on Assets (ROA)	2.14%	2.14%	1.94%	1.85%	2.86%	1.62%
Return on Invested Capital (ROIC)	3.55%	3.80%	3.27%	2.92%	5.01%	2.83%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.40%	3.50%	4.60%	2.70%
Earnings Yield	17.74%	18.54%	14.99%	12.07%	33.40%	11.43%
FCF Yield	1.49%	1.55%	7.49%	3.80%	30.24%	16.06%
Dividend Yield	0.37%	-	0.38%	2.07%	3.99%	1.28%
Payout Ratio	-	-	-	-	0.00%	0.00%
Total Shareholder Return	0.37%	-	0.38%	2.07%	3.99%	1.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.