Valparaíso Sporting Club 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	27,520	32,000	33,581	34,560	37,760	37,760
Market Cap Growth	-14.00%	-4.71%	-2.83%	-8.48%	-	-4.84%
Enterprise Value	24,019	28,442	29,653	30,597	34,561	37,186
Last Close Price	4300000.00	4976744.19	5186689.75	5337931.14	5527366.38	5527366.38
PE Ratio	40.64	86.36	44.29	22.90	23.07	-
PS Ratio	2.95	3.61	3.56	3.49	4.75	8.19
PB Ratio	0.92	1.09	1.15	1.20	1.32	1.37
P/TBV Ratio	0.92	1.09	1.15	1.21	1.32	1.37
P/FCF Ratio	130.68	341.85	509.90	28.00	16.53	278.56
P/OCF Ratio	27.33	60.13	123.35	14.75	16.15	96.79
EV/Sales Ratio	2.58	3.21	3.15	3.09	4.35	8.07
EV/EBITDA Ratio	25.59	76.29	27.81	16.62	20.58	-
EV/EBIT Ratio	88.43	-	47.51	21.03	26.59	-
EV/FCF Ratio	114.06	303.84	450.26	24.79	15.13	274.33
Debt / Equity Ratio	0.03	0.04	0.05	0.02	0.03	0.04
Debt / EBITDA Ratio	0.86	1.74	1.08	0.25	0.41	12.10
Debt / FCF Ratio	3.83	10.98	21.97	0.43	0.35	8.95
Net Debt / Equity Ratio	-0.12	-0.10	-0.09	-0.11	-0.13	-0.04
Net Debt / EBITDA Ratio	-4.79	-7.77	-2.50	-1.77	-2.31	4.97
Net Debt / FCF Ratio	-16.65	-30.94	-40.51	-2.64	-1.70	-9.04
Asset Turnover	0.28	0.27	0.29	0.31	0.25	0.15
Inventory Turnover	446.41	711.11	851.98	726.41	468.30	463.38
Quick Ratio	2.25	1.89	1.73	1.45	1.68	1.29
Current Ratio	2.30	1.95	1.76	1.47	1.73	1.34
Return on Equity (ROE)	2.28%	1.26%	2.62%	5.26%	5.82%	-1.75%
Return on Assets (ROA)	0.51%	-0.11%	1.20%	2.83%	2.58%	-1.40%
Return on Invested Capital (ROIC)	1.03%	-0.21%	1.97%	5.79%	5.08%	-2.60%
Return on Capital Employed (ROCE)	0.90%	-0.20%	2.00%	5.00%	4.40%	-2.50%
Earnings Yield	2.46%	1.16%	2.26%	4.37%	4.33%	-1.29%
FCF Yield	0.77%	0.29%	0.20%	3.57%	6.05%	0.36%
Dividend Yield	0.47%	0.40%	0.69%	2.93%	1.39%	-
Payout Ratio	18.17%	57.19%	3.58%	122.50%	0.51%	-

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