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	Mar '26 Mar 6, 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 Cap	1,333,505,696	1,499,974,362	1,154,835,015	703,712,791	346,554,262	970,687,589
Market Cap Growth	30.33%	29.89%	64.11%	103.06%	-64.30%	61.20%
Enterprise Value	1,308,037,297	1,467,434,454	1,128,124,636	681,250,073	329,311,979	960,846,034
PE Ratio	390.20	416.41	197.96	57.79	34.03	216.11
Forward PE	208.76	222.60	129.45	69.84	23.74	125.57
PEG Ratio	-	6.85	15.45	4.16	0.81	2.32
PS Ratio	15.61	17.79	13.29	8.18	4.78	20.28
PB Ratio	17.87	20.54	17.81	12.64	8.72	36.16
P/TBV Ratio	17.32	19.32	19.37	13.83	9.57	39.51
P/FCF Ratio	238.01	271.21	362.68	181.64	51.55	219.08
P/OCF Ratio	100.39	114.39	87.03	59.70	26.47	94.95
EV/Sales Ratio	15.50	17.40	12.99	7.92	4.55	20.08
EV/EBITDA Ratio	119.77	157.13	101.95	56.51	21.28	114.54
EV/EBIT Ratio	-	378.94	179.30	86.17	27.12	165.66
EV/FCF Ratio	233.46	265.32	354.29	175.84	48.98	216.85
Debt / Equity Ratio	0.08	0.08	0.08	0.04	0.03	0.17
Debt / EBITDA Ratio	0.80	0.80	0.66	0.39	0.18	0.72
Debt / FCF Ratio	1.35	1.35	2.29	1.20	0.41	1.37
Net Debt / Equity Ratio	-0.43	-0.43	-0.39	-0.38	-0.43	-0.36
Net Debt / EBITDA Ratio	-3.40	-3.40	-2.28	-1.76	-1.10	-1.15
Net Debt / FCF Ratio	-5.74	-5.74	-7.92	-5.48	-2.52	-2.18
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	1.53	1.53	1.42	1.13	0.94	1.00
Current Ratio	2.16	2.16	2.02	1.73	1.53	1.38
Return on Equity (ROE)	4.93%	4.93%	10.42%	27.35%	32.49%	20.41%
Return on Assets (ROA)	2.45%	2.45%	4.92%	14.13%	17.35%	10.16%
Return on Invested Capital (ROIC)	4.92%	4.92%	9.68%	29.43%	38.33%	22.52%
Return on Capital Employed (ROCE)	4.37%	4.37%	8.27%	13.32%	27.85%	16.24%
Earnings Yield	0.26%	0.24%	0.51%	1.73%	2.94%	0.46%
FCF Yield	0.42%	0.37%	0.28%	0.55%	1.94%	0.46%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.10%	-0.09%	-0.14%	-0.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.