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 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	1,478,561	1,392,297	1,034,681	1,061,261	932,590	545,260
Market Cap Growth	28.86%	34.56%	-2.50%	13.80%	71.04%	-0.50%
Enterprise Value	1,056,420	1,386,781	1,030,914	756,020	1,354,589	958,246
Last Close Price	151.86	137.55	97.61	87.97	66.58	35.90
PE Ratio	19.43	19.22	17.59	2.42	22.79	8.14
PS Ratio	2.46	2.45	1.80	2.24	2.38	1.57
PB Ratio	1.38	1.36	0.94	1.02	1.25	0.75
P/TBV Ratio	1.71	1.68	1.16	1.26	1.67	1.29
P/FCF Ratio	16.90	13.31	-	-	33.02	13.83
P/OCF Ratio	8.83	8.11	31.99	8.97	11.29	7.37
EV/Sales Ratio	1.76	2.44	1.80	1.60	3.45	2.76
EV/EBITDA Ratio	5.09	7.75	6.06	5.80	11.61	7.86
EV/EBIT Ratio	10.01	14.00	12.34	12.69	23.64	14.20
EV/FCF Ratio	12.07	13.26	-	-	47.97	24.31
Debt / Equity Ratio	0.04	0.43	0.39	0.41	0.63	0.84
Debt / EBITDA Ratio	0.23	2.28	2.32	3.01	3.67	4.65
Debt / FCF Ratio	0.54	4.22	-	-	16.52	15.56
Net Debt / Equity Ratio	-0.41	-0.04	-0.04	-0.32	0.46	0.46
Net Debt / EBITDA Ratio	-2.34	-0.23	-0.29	-2.54	2.96	2.77
Net Debt / FCF Ratio	-5.07	-0.39	1.69	9.43	12.23	8.56
Asset Turnover	0.35	0.35	0.29	0.27	0.25	0.23
Inventory Turnover	20.21	19.95	17.76	19.58	18.33	14.49
Quick Ratio	2.65	2.73	3.72	1.98	0.63	1.91
Current Ratio	2.86	2.94	4.01	2.08	2.15	2.10
Return on Equity (ROE)	7.49%	7.46%	5.23%	2.47%	3.72%	3.98%
Return on Assets (ROA)	3.70%	3.77%	2.65%	2.08%	2.26%	2.74%
Return on Invested Capital (ROIC)	9.42%	7.69%	5.14%	2.60%	2.87%	3.30%
Return on Capital Employed (ROCE)	6.90%	6.80%	5.20%	4.00%	4.70%	5.00%
Earnings Yield	5.15%	5.20%	5.68%	41.38%	4.39%	12.28%
FCF Yield	5.92%	7.51%	-2.85%	-3.31%	3.03%	7.23%
Dividend Yield	4.97%	-	6.19%	25.60%	6.31%	11.49%
Payout Ratio	70.77%	71.98%	452.90%	7.74%	98.98%	73.20%
Buyback Yield / Dilution	-	-	0.01%	-	-	-
Total Shareholder Return	4.97%	-	6.19%	25.60%	6.31%	11.49%

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