Sociedad Matriz SAAM 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	1,371,753	1,034,681	1,061,261	932,590	545,260	547,987
Market Cap Growth	32.01%	-2.50%	13.80%	71.04%	-0.50%	-4.74%
Enterprise Value	1,366,319	1,030,914	756,020	1,354,589	958,246	829,356
Last Close Price	140.89	101.48	91.45	69.22	37.32	35.63
PE Ratio	17.83	17.59	2.42	22.79	8.14	11.56
Forward PE	16.26	10.53	10.53	10.53	10.53	10.53
PS Ratio	2.32	1.80	2.24	2.38	1.57	1.32
PB Ratio	1.27	0.94	1.02	1.25	0.75	0.90
P/TBV Ratio	1.58	1.16	1.26	1.67	1.29	1.53
P/FCF Ratio	17.20	-	-	33.02	13.83	7.56
P/OCF Ratio	8.94	31.99	8.97	11.29	7.37	4.78
PEG Ratio	-	10.86	10.86	10.86	10.86	10.86
EV/Sales Ratio	2.32	1.80	1.60	3.45	2.76	2.00
EV/EBITDA Ratio	7.61	6.06	5.80	11.61	7.86	5.76
EV/EBIT Ratio	13.20	12.34	12.69	23.64	14.20	10.61
EV/FCF Ratio	17.14	-	-	47.97	24.31	11.45
Debt / Equity Ratio	0.43	0.39	0.41	0.63	0.84	0.82
Debt / EBITDA Ratio	2.63	2.32	3.01	3.67	4.65	3.31
Debt / FCF Ratio	5.81	-	-	16.52	15.56	6.86
Net Debt / Equity Ratio	-0.03	-0.04	-0.32	0.46	0.46	0.44
Net Debt / EBITDA Ratio	-0.18	-0.29	-2.54	2.96	2.77	1.87
Net Debt / FCF Ratio	-0.36	1.68	9.43	12.23	8.56	3.72
Asset Turnover	0.33	0.29	0.27	0.25	0.23	0.35
Inventory Turnover	20.64	17.76	19.58	18.33	14.49	24.75
Quick Ratio	3.28	3.72	1.98	0.63	1.91	1.79
Current Ratio	3.51	4.01	2.08	2.15	2.10	1.96
Return on Equity (ROE)	7.42%	5.23%	2.47%	3.72%	3.98%	8.53%
Return on Assets (ROA)	3.53%	2.65%	2.08%	2.26%	2.74%	4.06%
Return on Invested Capital (ROIC)	6.94%	5.14%	2.60%	2.87%	3.30%	6.58%
Return on Capital Employed (ROCE)	6.40%	5.20%	4.00%	4.70%	5.00%	7.20%
Earnings Yield	5.61%	5.68%	41.38%	4.39%	12.28%	8.65%
FCF Yield	5.81%	-2.85%	-3.31%	3.03%	7.23%	13.22%
Dividend Yield	3.74%	5.95%	24.62%	6.07%	11.06%	8.42%
Payout Ratio	73.22%	452.90%	7.74%	98.98%	73.20%	59.80%
Buyback Yield / Dilution	0.00%	0.01%	-	-	-	-
Total Shareholder Return	3.73%	5.96%	24.62%	6.07%	11.06%	8.42%

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