Empresas Tricot 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 31, 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	274,374	278,661	183,488	118,748	86,196	173,006
Market Cap Growth	39.13%	51.87%	54.52%	37.77%	-50.18%	-9.18%
Enterprise Value	397,468	406,573	287,389	241,932	211,930	205,264
Last Close Price	640.00	640.82	400.54	245.52	171.71	318.81
PE Ratio	13.70	13.92	10.61	11.11	7.29	7.29
Forward PE	-	20.37	20.37	20.37	20.37	20.37
PS Ratio	1.02	1.03	0.77	0.55	0.41	0.96
PB Ratio	1.82	1.85	1.29	0.88	0.66	1.36
P/TBV Ratio	1.86	1.88	1.31	0.89	0.67	1.38
P/FCF Ratio	13.99	14.21	9.83	5.66	-	12.25
P/OCF Ratio	9.48	9.63	5.65	3.78	-	5.91
EV/Sales Ratio	1.48	1.51	1.21	1.12	1.01	1.14
EV/EBITDA Ratio	8.75	12.13	9.58	12.95	14.71	5.80
EV/EBIT Ratio	14.58	14.91	12.17	19.09	23.23	6.69
EV/FCF Ratio	20.27	20.74	15.40	11.54	-	14.53
Debt / Equity Ratio	1.12	1.12	1.10	1.11	1.14	0.89
Debt / EBITDA Ratio	3.72	3.72	3.82	5.07	6.12	2.58
Debt / FCF Ratio	8.62	8.62	8.43	7.14	-	7.96
Net Debt / Equity Ratio	0.82	0.82	0.79	0.81	0.87	0.48
Net Debt / EBITDA Ratio	3.67	3.67	3.74	5.85	7.93	1.73
Net Debt / FCF Ratio	6.28	6.28	6.01	5.21	-4.99	4.34
Asset Turnover	0.75	0.75	0.71	0.67	0.69	0.65
Inventory Turnover	2.60	2.60	2.68	2.65	3.01	2.98
Quick Ratio	1.27	1.27	1.29	1.34	1.39	1.43
Current Ratio	1.69	1.69	1.71	1.76	1.89	1.85
Return on Equity (ROE)	13.65%	13.65%	12.46%	8.03%	9.18%	18.20%
Return on Assets (ROA)	4.75%	4.75%	4.38%	2.44%	1.88%	6.93%
Return on Invested Capital (ROIC)	7.75%	8.03%	7.61%	4.59%	4.21%	14.59%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.00%	5.40%	3.90%	15.00%
Earnings Yield	7.30%	7.19%	9.43%	9.00%	13.72%	13.71%
FCF Yield	7.15%	7.04%	10.17%	17.66%	-26.55%	8.16%
Dividend Yield	4.14%	-	6.04%	6.09%	9.64%	10.41%
Payout Ratio	56.68%	56.68%	51.04%	39.16%	90.67%	38.59%
Total Shareholder Return	4.14%	-	6.04%	6.09%	9.64%	10.41%

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