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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	105,543	77,025	69,787	92,520	60,121	58,758
Market Cap Growth	26.83%	10.37%	-24.57%	53.89%	2.32%	34.75%
Enterprise Value	102,658	66,030	60,582	88,212	34,399	26,481
Last Close Price	387.86	261.42	213.38	247.72	132.39	99.70
PE Ratio	13.33	8.81	8.16	7.71	4.69	10.94
PS Ratio	0.77	0.57	0.58	0.68	0.44	0.70
PB Ratio	1.64	1.16	1.20	1.64	1.06	1.03
P/TBV Ratio	1.64	1.16	1.20	1.64	1.05	1.02
P/FCF Ratio	-	7.28	4.90	-	4.54	2.73
P/OCF Ratio	-	6.77	4.52	-	4.37	2.72
EV/Sales Ratio	0.75	0.49	0.50	0.65	0.25	0.32
EV/EBITDA Ratio	8.62	5.40	5.12	4.81	1.83	3.03
EV/EBIT Ratio	9.94	5.56	5.25	4.90	1.86	3.20
EV/FCF Ratio	-133.28	6.24	4.26	-	2.60	1.23
Debt / Equity Ratio	0.04	0.05	0.07	0.07	0.08	0.06
Debt / EBITDA Ratio	0.20	0.23	0.30	0.19	0.23	0.37
Debt / FCF Ratio	-	0.29	0.27	-	0.34	0.17
Net Debt / Equity Ratio	-0.04	-0.33	-0.31	-0.28	-0.58	-0.59
Net Debt / EBITDA Ratio	-0.27	-1.81	-1.53	-0.86	-1.76	-3.86
Net Debt / FCF Ratio	3.75	-2.10	-1.27	3.33	-2.50	-1.57
Asset Turnover	1.06	1.23	1.17	1.25	1.19	0.86
Inventory Turnover	2.69	3.92	3.03	3.22	3.85	3.38
Quick Ratio	1.16	1.82	1.78	1.33	1.37	1.86
Current Ratio	1.98	2.54	2.62	2.18	2.05	2.50
Return on Equity (ROE)	12.32%	13.16%	14.65%	21.22%	20.60%	8.55%
Return on Assets (ROA)	4.99%	6.78%	7.00%	10.32%	10.11%	5.31%
Return on Invested Capital (ROIC)	13.15%	19.24%	21.30%	41.72%	52.62%	17.98%
Return on Capital Employed (ROCE)	15.40%	17.00%	18.50%	29.80%	30.30%	13.60%
Earnings Yield	7.50%	11.35%	12.25%	12.97%	21.34%	9.14%
FCF Yield	-0.73%	13.73%	20.40%	-5.14%	22.03%	36.64%
Dividend Yield	7.23%	12.29%	14.72%	17.80%	35.61%	32.89%
Payout Ratio	108.07%	110.80%	146.87%	103.09%	47.85%	73.58%
Total Shareholder Return	7.20%	12.29%	14.72%	17.80%	35.61%	32.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.