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 24, 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	107,684	104,059	106,959	112,402	105,331	126,611
Market Cap Growth	0.68%	-2.71%	-4.84%	6.71%	-16.81%	5.82%
Enterprise Value	251,111	246,362	202,429	189,830	131,020	178,903
Last Close Price	297.00	287.00	293.90	302.61	272.93	323.74
PE Ratio	5.58	5.39	6.67	8.28	2.99	8.75
PS Ratio	1.16	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	0.37	0.43	0.42	0.59
P/FCF Ratio	66.56	64.32	-	26.31	3.31	6.23
P/OCF Ratio	22.77	22.00	56.01	20.10	3.21	5.99
EV/Sales Ratio	2.71	2.66	2.65	2.95	2.25	4.64
EV/EBITDA Ratio	4.46	7.51	7.92	8.75	5.75	13.25
EV/EBIT Ratio	7.89	14.33	15.42	16.80	8.53	22.97
EV/FCF Ratio	155.21	152.28	-	44.43	4.11	8.80
Debt / Equity Ratio	0.46	0.46	0.42	0.34	0.30	0.30
Debt / EBITDA Ratio	3.64	3.64	4.46	4.09	3.28	4.87
Debt / FCF Ratio	93.86	93.86	-	22.97	2.52	3.42
Net Debt / Equity Ratio	0.42	0.42	0.36	0.28	0.20	0.21
Net Debt / EBITDA Ratio	4.24	4.24	4.13	3.70	2.35	3.58
Net Debt / FCF Ratio	86.03	86.03	-340.63	18.79	1.68	2.38
Asset Turnover	0.19	0.19	0.18	0.17	0.17	0.13
Inventory Turnover	4.85	4.85	4.74	4.37	4.39	3.85
Quick Ratio	0.51	0.51	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)	2.24%	2.24%	1.94%	1.85%	2.86%	1.62%
Return on Invested Capital (ROIC)	3.12%	3.30%	3.27%	2.92%	5.01%	2.83%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.40%	3.50%	4.60%	2.70%
Earnings Yield	17.92%	18.54%	14.99%	12.07%	33.40%	11.43%
FCF Yield	1.50%	1.55%	-0.29%	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.