Tesla 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	Feb '26 Feb 13, 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	1,335,926,613	1,347,270,335	1,288,209,412	692,511,815	330,451,117	906,156,459
Market Cap Growth	4.55%	4.58%	86.02%	109.57%	-63.53%	90.67%
Enterprise Value	1,311,120,009	1,322,847,758	1,268,249,552	677,729,608	318,591,399	902,325,867
Last Close Price	364660.20	427415.36	425679.84	-	-	-
PE Ratio	390.91	394.22	181.82	52.66	30.91	192.54
PS Ratio	15.64	15.77	13.27	8.16	4.78	19.76
PB Ratio	17.90	18.05	17.59	12.42	8.48	33.67
P/TBV Ratio	18.06	18.21	17.78	12.70	8.78	35.77
P/FCF Ratio	238.44	240.46	362.01	181.29	51.45	213.44
P/OCF Ratio	100.57	101.42	86.87	59.59	26.42	92.51
EV/Sales Ratio	15.95	15.49	13.06	7.99	4.60	19.68
EV/EBITDA Ratio	123.26	139.82	97.97	57.02	21.76	112.26
EV/EBIT Ratio	-	337.22	166.64	86.95	27.39	162.36
EV/FCF Ratio	234.01	236.11	356.40	177.42	49.60	212.54
Debt / Equity Ratio	0.18	0.18	0.19	0.15	0.13	0.28
Debt / EBITDA Ratio	1.20	1.20	0.94	0.65	0.32	0.88
Debt / FCF Ratio	2.37	2.37	3.80	2.20	0.76	1.78
Net Debt / Equity Ratio	-0.35	-0.35	-0.31	-0.31	-0.36	-0.28
Net Debt / EBITDA Ratio	-2.79	-2.79	-1.76	-1.44	-0.95	-0.94
Net Debt / FCF Ratio	-4.72	-4.72	-6.41	-4.48	-2.17	-1.77
Asset Turnover	0.73	0.73	0.85	1.02	1.13	0.94
Inventory Turnover	6.37	6.37	6.26	5.98	6.52	8.16
Quick Ratio	1.54	1.54	1.43	1.14	0.95	1.00
Current Ratio	2.16	2.16	2.03	1.73	1.53	1.38
Return on Equity (ROE)	4.92%	4.92%	10.42%	27.35%	32.49%	20.43%
Return on Assets (ROA)	2.10%	2.10%	4.19%	5.88%	11.85%	7.13%
Return on Invested Capital (ROIC)	5.98%	6.10%	12.85%	24.18%	48.12%	28.75%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.20%	11.40%	24.60%	15.40%
Earnings Yield	0.26%	0.25%	0.55%	1.90%	3.23%	0.52%
FCF Yield	0.42%	0.42%	0.28%	0.55%	1.94%	0.47%
Buyback Yield / Dilution	-0.86%	-0.86%	-0.37%	-0.29%	-2.63%	-4.22%

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