SNSE:SOFRUCO 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 16, 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	22,000	22,000	22,000	22,000	22,000	22,000
Enterprise Value	56,524	62,504	67,836	68,505	64,367	59,911
Last Close Price	2000.00	2000.00	1861.66	1861.66	1846.45	1772.18
PE Ratio	2.79	2.79	14.87	-	36.74	7.46
PS Ratio	0.28	0.28	0.35	0.38	0.37	0.39
PB Ratio	0.42	0.42	0.47	0.48	0.48	0.48
P/TBV Ratio	0.42	0.43	0.48	0.48	0.48	0.48
P/FCF Ratio	1.66	1.66	4.89	14.80	38.27	-
P/OCF Ratio	1.16	1.16	2.25	3.66	4.02	3.02
EV/Sales Ratio	0.73	0.80	1.09	1.19	1.07	1.06
EV/EBITDA Ratio	4.47	5.13	6.96	17.02	70.73	7.37
EV/EBIT Ratio	5.39	6.21	8.85	32.99	-	9.28
EV/FCF Ratio	4.26	4.71	15.07	46.09	111.96	-
Debt / Equity Ratio	0.05	0.05	1.04	0.95	0.86	0.78
Debt / EBITDA Ratio	0.23	0.23	4.99	10.71	41.41	4.35
Debt / FCF Ratio	0.21	0.21	10.85	29.29	69.41	-
Net Debt / Equity Ratio	-0.03	-0.03	0.97	0.92	0.84	0.77
Net Debt / EBITDA Ratio	-0.12	-0.12	4.66	10.48	42.41	4.31
Net Debt / FCF Ratio	-0.11	-0.11	10.09	28.36	67.13	-168.22
Asset Turnover	0.71	0.71	0.58	0.57	0.61	0.61
Inventory Turnover	3.03	3.03	2.54	2.65	3.31	3.45
Quick Ratio	0.36	0.36	0.35	0.28	0.28	0.39
Current Ratio	1.21	1.21	1.00	0.98	1.10	1.11
Return on Equity (ROE)	15.85%	15.85%	3.18%	-0.43%	1.30%	6.59%
Return on Assets (ROA)	5.71%	5.71%	4.47%	1.28%	-0.58%	4.36%
Return on Invested Capital (ROIC)	11.12%	11.34%	8.49%	2.40%	-1.11%	8.08%
Return on Capital Employed (ROCE)	14.10%	14.10%	11.80%	3.30%	-1.40%	10.20%
Earnings Yield	35.90%	35.90%	6.73%	-0.89%	2.72%	13.41%
FCF Yield	60.27%	60.27%	20.46%	6.76%	2.61%	-0.95%
Dividend Yield	5.00%	-	2.17%	-	0.89%	4.54%
Payout Ratio	19.47%	19.47%	-	-	145.60%	69.31%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	5.00%	-	2.17%	-	0.89%	4.54%

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