Soquimich Comercial 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	Mar '26 Mar 6, 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	102,827	104,770	77,025	69,787	92,520	60,121
Market Cap Growth	16.27%	36.02%	10.37%	-24.57%	53.89%	2.32%
Enterprise Value	98,127	101,886	66,030	60,582	88,212	34,399
Last Close Price	377.88	385.02	261.42	213.38	247.72	132.39
PE Ratio	14.87	15.15	8.81	8.16	7.71	4.69
PS Ratio	0.81	0.83	0.57	0.58	0.68	0.44
PB Ratio	1.71	1.74	1.16	1.20	1.64	1.06
P/TBV Ratio	1.71	1.75	1.16	1.20	1.64	1.05
P/FCF Ratio	-	-	7.28	4.90	-	4.54
P/OCF Ratio	-	-	6.77	4.52	-	4.37
EV/Sales Ratio	0.77	0.80	0.49	0.50	0.65	0.25
EV/EBITDA Ratio	10.89	11.31	5.40	5.12	4.81	1.83
EV/EBIT Ratio	11.26	11.70	5.56	5.25	4.90	1.86
EV/FCF Ratio	-12.00	-	6.24	4.26	-	2.60
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.07	0.08
Debt / EBITDA Ratio	0.28	0.28	0.23	0.30	0.19	0.23
Debt / FCF Ratio	-	-	0.29	0.27	-	0.34
Net Debt / Equity Ratio	-0.08	-0.08	-0.33	-0.31	-0.28	-0.58
Net Debt / EBITDA Ratio	-0.52	-0.52	-1.81	-1.53	-0.86	-1.76
Net Debt / FCF Ratio	0.57	0.57	-2.10	-1.27	3.33	-2.50
Asset Turnover	1.34	1.34	1.23	1.17	1.25	1.19
Inventory Turnover	4.07	4.07	3.92	3.03	3.22	3.85
Quick Ratio	1.94	1.94	1.82	1.78	1.33	1.37
Current Ratio	3.04	3.04	2.54	2.62	2.18	2.05
Return on Equity (ROE)	11.47%	11.47%	13.16%	14.65%	21.22%	20.60%
Return on Assets (ROA)	5.73%	5.73%	6.78%	7.00%	10.32%	10.11%
Return on Invested Capital (ROIC)	11.25%	13.28%	19.24%	21.30%	41.72%	52.62%
Return on Capital Employed (ROCE)	13.90%	13.90%	17.00%	18.50%	29.80%	30.30%
Earnings Yield	6.73%	6.60%	11.35%	12.25%	12.97%	21.34%
FCF Yield	-7.95%	-7.80%	13.73%	20.40%	-5.14%	22.03%
Dividend Yield	7.82%	-	12.29%	14.72%	17.80%	35.61%
Payout Ratio	115.04%	115.05%	110.80%	146.87%	103.09%	47.85%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	7.81%	-0.01%	12.29%	14.72%	17.80%	35.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.