Socovesa 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	Jun '26 Jun 25, 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	167,569	168,071	100,534	121,720	109,922	141,977
Market Cap Growth	88.89%	67.18%	-17.41%	10.73%	-22.58%	-41.41%
Enterprise Value	661,652	719,130	748,104	811,119	643,000	600,638
Last Close Price	136.91	137.32	82.14	99.45	88.33	100.35
PE Ratio	-	-	-	-	17.20	3.73
Forward PE	-	18.30	18.30	18.30	18.30	18.30
PS Ratio	0.55	0.56	0.27	0.46	0.47	0.43
PB Ratio	0.52	0.50	0.29	0.33	0.28	0.36
P/TBV Ratio	0.68	0.66	0.38	0.45	0.37	0.47
P/FCF Ratio	1.37	1.32	0.77	-	-	2.52
P/OCF Ratio	1.37	1.31	0.77	-	-	2.49
EV/Sales Ratio	2.19	2.37	2.00	3.04	2.76	1.82
EV/EBITDA Ratio	27.99	31.73	22.69	56.18	39.45	12.03
EV/EBIT Ratio	31.75	33.12	23.48	61.31	42.72	12.33
EV/FCF Ratio	5.42	5.63	5.75	-	-	10.67
Debt / Equity Ratio	1.56	1.61	1.76	1.97	1.55	1.15
Debt / EBITDA Ratio	20.49	21.78	17.23	41.65	31.78	8.57
Debt / FCF Ratio	4.14	4.21	4.65	-	-	8.01
Net Debt / Equity Ratio	1.52	1.57	1.74	1.95	1.48	1.07
Net Debt / EBITDA Ratio	21.61	23.06	18.18	49.35	35.39	8.38
Net Debt / FCF Ratio	4.03	4.09	4.61	-6.09	-4.16	7.42
Asset Turnover	0.30	0.29	0.32	0.22	0.22	0.32
Inventory Turnover	0.85	0.78	0.73	0.48	0.53	0.88
Quick Ratio	0.17	0.19	0.16	0.15	0.15	0.21
Current Ratio	0.64	0.69	0.66	0.74	0.74	0.75
Return on Equity (ROE)	-2.53%	-2.98%	-5.38%	-6.93%	1.42%	10.22%
Return on Assets (ROA)	1.37%	1.30%	1.71%	0.69%	0.87%	2.96%
Return on Invested Capital (ROIC)	2.61%	2.41%	3.15%	1.29%	1.69%	5.17%
Return on Capital Employed (ROCE)	5.00%	4.90%	8.50%	3.40%	3.60%	11.60%
Earnings Yield	-4.34%	-5.35%	-19.70%	-20.79%	5.81%	26.85%
FCF Yield	72.80%	76.02%	129.41%	-96.17%	-126.28%	39.67%
Dividend Yield	-	-	-	-	1.77%	13.45%
Total Shareholder Return	-	-	-	-	1.77%	13.45%