Sonda 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 12, 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	258,626	298,773	319,478	334,268	282,388	217,764
Market Cap Growth	-27.59%	-6.48%	-4.42%	18.37%	29.68%	-42.72%
Enterprise Value	550,327	609,944	589,976	592,519	461,568	345,340
Last Close Price	296.91	337.73	345.51	348.58	278.68	210.90
PE Ratio	17.66	17.61	10.02	8.76	7.95	6.25
Forward PE	10.58	8.16	7.87	12.18	6.57	6.20
PS Ratio	0.17	0.21	0.23	0.26	0.26	0.24
PB Ratio	0.41	0.50	0.53	0.56	0.54	0.43
P/TBV Ratio	0.71	0.87	1.01	1.14	0.93	0.74
P/FCF Ratio	-	4.12	13.27	26.49	9.28	4.03
P/OCF Ratio	1075.58	3.43	6.72	7.62	4.82	2.53
PEG Ratio	-	0.08	0.08	0.08	0.08	0.74
EV/Sales Ratio	0.37	0.42	0.42	0.46	0.43	0.39
EV/EBITDA Ratio	4.99	6.86	4.92	5.72	4.46	3.43
EV/EBIT Ratio	7.78	9.17	6.33	7.45	6.14	4.69
EV/FCF Ratio	-44.95	8.41	24.50	46.95	15.16	6.39
Debt / Equity Ratio	0.58	0.68	0.68	0.65	0.62	0.60
Debt / EBITDA Ratio	3.32	3.95	3.05	3.29	2.87	2.74
Debt / FCF Ratio	-	5.55	16.82	30.25	10.71	5.53
Net Debt / Equity Ratio	0.44	0.51	0.44	0.42	0.33	0.24
Net Debt / EBITDA Ratio	2.82	3.39	2.17	2.38	1.69	1.19
Net Debt / FCF Ratio	-22.44	4.15	10.83	19.58	5.75	2.23
Asset Turnover	1.02	0.97	0.95	1.01	0.98	0.89
Inventory Turnover	12.54	13.98	13.79	13.53	13.54	15.98
Quick Ratio	1.32	1.12	1.29	1.17	1.43	1.59
Current Ratio	1.87	1.69	1.56	1.48	1.80	1.93
Return on Equity (ROE)	2.60%	3.00%	5.43%	6.92%	7.15%	7.60%
Return on Assets (ROA)	3.02%	2.79%	3.95%	3.87%	4.31%	4.54%
Return on Invested Capital (ROIC)	5.32%	5.56%	6.76%	7.32%	7.64%	6.83%
Return on Capital Employed (ROCE)	6.80%	6.90%	9.50%	8.80%	9.40%	9.60%
Earnings Yield	6.28%	5.68%	9.98%	11.41%	12.57%	16.01%
FCF Yield	-4.73%	24.28%	7.54%	3.78%	10.78%	24.83%
Dividend Yield	5.76%	-	5.30%	6.28%	7.31%	14.35%
Payout Ratio	97.39%	92.06%	42.27%	58.21%	21.81%	79.07%
Buyback Yield / Dilution	-0.06%	-	-0.00%	0.00%	-	-
Total Shareholder Return	5.94%	-	5.30%	6.29%	7.31%	14.35%

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