Target Ratios and Metrics

Market cap in millions CLP. Fiscal year is March - February.

Millions CLP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	45,751,642	62,045,704	63,591,867	62,646,093	84,862,029	66,455,206
Market Cap Growth	-26.26%	-2.43%	1.51%	-26.18%	27.70%	47.92%
Enterprise Value	60,186,325	78,165,882	80,286,262	77,557,550	92,782,634	73,054,209
Last Close Price	92751.66	129865.58	124297.02	107015.23	153050.43	115939.87
PE Ratio	12.90	15.45	16.23	27.90	15.02	20.77
PS Ratio	0.46	0.59	0.63	0.71	0.98	0.97
PB Ratio	3.13	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	3.13	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	16.13	14.12	17.61	-	20.53	11.52
P/OCF Ratio	7.17	8.58	7.79	19.31	12.09	8.62
EV/Sales Ratio	0.66	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	7.92	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	13.97	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	21.22	17.79	22.23	-	22.44	12.66
Debt / Equity Ratio	1.32	1.36	1.46	1.71	1.28	1.05
Debt / EBITDA Ratio	2.34	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	6.80	4.44	5.15	-	3.24	1.92
Net Debt / Equity Ratio	1.07	1.03	1.18	1.51	0.82	0.46
Net Debt / EBITDA Ratio	2.06	1.73	1.82	2.54	0.90	0.73
Net Debt / FCF Ratio	5.53	3.38	4.15	-11.21	2.07	0.84
Asset Turnover	1.78	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	5.05	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.18	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.98	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	25.09%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	5.24%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Invested Capital (ROIC)	12.08%	15.11%	16.05%	12.50%	31.83%	23.53%
Return on Capital Employed (ROCE)	12.80%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	7.75%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	6.20%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	3899.09%	3.36%	3.32%	2.99%	1.68%	1.69%
Payout Ratio	54.48%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	1.42%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	3900.50%	3.57%	3.73%	8.67%	4.19%	3.67%

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