Inversiones Tricahue 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 26, 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	49,420	50,085	40,405	29,722	20,152	22,039
Market Cap Growth	5.71%	23.96%	35.94%	47.49%	-8.56%	-12.00%
Enterprise Value	49,388	50,062	40,253	29,498	20,056	22,094
Last Close Price	1480.00	1473.60	1094.47	712.88	378.51	350.42
PE Ratio	15.86	16.08	9.17	6.59	4.63	8.31
PS Ratio	15.33	15.54	8.90	6.29	4.39	7.81
PB Ratio	1.24	1.26	1.13	0.83	0.93	1.16
P/TBV Ratio	1.24	1.26	1.13	0.83	0.93	1.16
P/FCF Ratio	-	12.31	9.23	5.52	6.00	8.45
P/OCF Ratio	12.15	12.31	9.22	5.52	6.00	8.45
EV/Sales Ratio	15.32	15.53	8.87	6.25	4.37	7.83
EV/EBITDA Ratio	15.78	16.00	9.15	6.60	4.68	8.38
EV/EBIT Ratio	15.78	16.00	9.15	6.60	4.68	8.38
EV/FCF Ratio	-	12.31	9.19	5.48	5.98	8.47
Debt / Equity Ratio	-	-	-	0	0	0.01
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.05
Debt / FCF Ratio	-	-	-	0.00	0.00	0.05
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-0.01
Net Debt / EBITDA Ratio	-0.01	-0.01	-0.02	-0.04	-0.03	-0.06
Net Debt / FCF Ratio	-0.01	-0.01	-0.02	-0.03	-0.03	-0.06
Asset Turnover	0.07	0.07	0.10	0.13	0.18	0.11
Quick Ratio	0.89	0.89	1.05	1.15	1.17	1.17
Current Ratio	0.97	0.97	1.05	1.19	1.22	1.19
Return on Equity (ROE)	8.24%	8.24%	12.26%	15.67%	21.40%	12.36%
Return on Assets (ROA)	4.10%	4.10%	6.02%	7.69%	10.70%	6.21%
Return on Invested Capital (ROIC)	7.49%	8.27%	12.29%	15.60%	21.19%	12.33%
Return on Capital Employed (ROCE)	6.30%	6.30%	9.90%	10.00%	16.90%	11.80%
Earnings Yield	6.30%	6.22%	10.91%	15.18%	21.60%	12.04%
FCF Yield	-	8.12%	10.84%	18.13%	16.66%	11.83%
Dividend Yield	7.63%	-	12.06%	18.03%	30.81%	22.68%
Payout Ratio	132.52%	132.52%	101.37%	117.87%	77.92%	92.60%
Buyback Yield / Dilution	-0.00%	0.00%	-	-	-	-
Total Shareholder Return	7.63%	0.00%	12.06%	18.03%	30.81%	22.68%

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