Inversiones Unespa 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	Aug '26 Aug 17, 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	7,720	7,720	7,720	7,720	7,720	7,720
Market Cap Growth	0%	0%	0%	0%	0%	0%
Enterprise Value	6,620	7,364	7,405	7,389	7,365	7,343
Last Close Price	386.00	349.92	317.14	289.19	261.70	232.02
PE Ratio	7.11	11.01	10.40	10.46	9.71	8.35
PS Ratio	5.54	9.34	8.91	9.05	8.34	7.59
PB Ratio	0.58	0.59	0.82	0.89	1.07	1.15
P/TBV Ratio	0.58	0.59	0.82	0.89	1.07	1.15
P/FCF Ratio	6.15	9.31	9.97	10.19	9.43	9.98
P/OCF Ratio	6.14	9.31	9.96	10.19	9.43	9.98
EV/Sales Ratio	4.75	8.91	8.54	8.66	7.96	7.22
EV/EBITDA Ratio	5.49	10.42	9.92	9.95	9.23	7.92
EV/EBIT Ratio	5.50	10.46	9.95	9.99	9.26	7.94
EV/FCF Ratio	5.27	8.88	9.56	9.75	9.00	9.49
Net Debt / Equity Ratio	-0.08	-0.05	-0.05	-0.05	-0.06	-0.08
Net Debt / EBITDA Ratio	-0.91	-0.86	-0.70	-0.60	-0.55	-0.56
Net Debt / FCF Ratio	-0.88	-0.73	-0.67	-0.58	-0.53	-0.66
Asset Turnover	0.10	0.06	0.09	0.10	0.12	0.14
Quick Ratio	3.52	3.55	3.88	3.70	3.82	4.72
Current Ratio	3.60	3.97	3.94	3.76	3.89	4.78
Return on Equity (ROE)	9.18%	6.24%	8.22%	9.28%	11.41%	13.88%
Return on Assets (ROA)	5.44%	3.37%	4.59%	5.29%	6.59%	7.87%
Return on Capital Employed (ROCE)	7.70%	4.60%	7.10%	7.80%	10.40%	13.00%
Earnings Yield	14.07%	9.08%	9.61%	9.56%	10.30%	11.98%
FCF Yield	16.27%	10.74%	10.03%	9.81%	10.61%	10.02%
Dividend Yield	9.08%	10.02%	11.70%	12.76%	15.19%	16.05%
Payout Ratio	68.35%	105.87%	93.91%	101.70%	112.89%	54.82%
Total Shareholder Return	9.08%	10.02%	11.70%	12.76%	15.19%	16.05%