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 4, 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	145,514	168,071	100,534	121,720	109,922	141,977
Market Cap Growth	55.64%	67.18%	-17.41%	10.73%	-22.58%	-41.41%
Enterprise Value	639,597	719,130	748,104	811,119	643,000	600,638
Last Close Price	118.89	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	0.48	0.56	0.27	0.46	0.47	0.43
PB Ratio	0.45	0.50	0.29	0.33	0.28	0.36
P/TBV Ratio	0.59	0.66	0.38	0.45	0.37	0.47
P/FCF Ratio	1.19	1.32	0.77	-	-	2.52
P/OCF Ratio	1.19	1.31	0.77	-	-	2.49
EV/Sales Ratio	2.12	2.37	2.00	3.04	2.76	1.82
EV/EBITDA Ratio	26.81	31.43	22.29	56.18	39.45	12.03
EV/EBIT Ratio	30.38	32.79	23.05	61.31	42.72	12.33
EV/FCF Ratio	5.24	5.63	5.75	-	-	10.67
Debt / Equity Ratio	-	1.61	1.76	1.97	1.55	1.15
Debt / EBITDA Ratio	-	21.59	16.95	41.65	31.78	8.57
Debt / FCF Ratio	-	4.21	4.65	-	-	8.01
Net Debt / Equity Ratio	-0.04	1.57	1.74	1.95	1.48	1.07
Net Debt / EBITDA Ratio	-0.59	22.84	17.87	49.35	35.39	8.38
Net Debt / FCF Ratio	-0.11	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	0.86	0.78	0.73	0.48	0.53	0.88
Quick Ratio	0.20	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)	1.39%	1.32%	1.74%	0.69%	0.87%	2.96%
Return on Invested Capital (ROIC)	3.78%	2.44%	3.21%	1.29%	1.69%	5.17%
Return on Capital Employed (ROCE)	5.10%	4.90%	8.70%	3.40%	3.60%	11.60%
Earnings Yield	-4.99%	-5.35%	-19.70%	-20.79%	5.81%	26.85%
FCF Yield	83.83%	76.02%	129.41%	-96.17%	-126.28%	39.67%
Dividend Yield	-	-	-	-	1.77%	13.45%
Total Shareholder Return	-	-	-	-	1.77%	13.45%