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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	265,796	183,488	118,748	86,196	173,006	190,501
Market Cap Growth	44.82%	54.52%	37.77%	-50.18%	-9.18%	-11.76%
Enterprise Value	393,708	287,389	241,932	211,930	205,264	225,430
Last Close Price	619.99	406.28	249.04	174.17	323.38	319.29
PE Ratio	13.47	10.61	11.11	7.29	7.29	101.94
Forward PE	-	20.37	20.37	20.37	20.37	20.37
PS Ratio	1.02	0.77	0.55	0.41	0.96	1.34
PB Ratio	1.83	1.29	0.88	0.66	1.36	1.42
P/TBV Ratio	1.85	1.31	0.89	0.67	1.38	1.43
P/FCF Ratio	29.40	9.83	5.66	-	12.25	3.66
P/OCF Ratio	10.94	5.65	3.78	-	5.91	3.45
EV/Sales Ratio	1.52	1.21	1.12	1.01	1.14	1.59
EV/EBITDA Ratio	9.07	9.58	12.95	14.71	5.80	24.51
EV/EBIT Ratio	14.77	12.17	19.09	23.23	6.69	51.39
EV/FCF Ratio	43.55	15.40	11.54	-	14.53	4.34
Debt / Equity Ratio	1.10	1.10	1.11	1.14	0.89	0.77
Debt / EBITDA Ratio	3.67	3.82	5.07	6.12	2.58	6.20
Debt / FCF Ratio	17.63	8.43	7.14	-	7.96	1.99
Net Debt / Equity Ratio	0.88	0.79	0.81	0.87	0.48	0.18
Net Debt / EBITDA Ratio	4.03	3.74	5.85	7.93	1.73	2.55
Net Debt / FCF Ratio	14.15	6.01	5.21	-4.99	4.34	0.45
Asset Turnover	-	0.71	0.67	0.69	0.65	0.51
Inventory Turnover	-	2.68	2.65	3.01	2.98	2.43
Quick Ratio	1.25	1.29	1.34	1.39	1.43	2.41
Current Ratio	1.80	1.71	1.76	1.89	1.85	2.88
Return on Equity (ROE)	-	12.46%	8.03%	9.18%	18.20%	1.40%
Return on Assets (ROA)	-	4.38%	2.44%	1.88%	6.93%	0.99%
Return on Invested Capital (ROIC)	7.83%	7.61%	4.59%	4.21%	14.59%	2.48%
Return on Capital Employed (ROCE)	11.20%	10.00%	5.40%	3.90%	15.00%	2.10%
Earnings Yield	7.42%	9.43%	9.00%	13.72%	13.71%	0.98%
FCF Yield	3.40%	10.17%	17.66%	-26.55%	8.16%	27.29%
Dividend Yield	4.27%	5.96%	6.00%	9.50%	10.27%	1.36%
Payout Ratio	57.17%	51.04%	39.16%	90.67%	38.59%	89.19%
Buyback Yield / Dilution	-0.22%	-	-	-	-	-
Total Shareholder Return	4.05%	5.96%	6.00%	9.50%	10.27%	1.36%

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