Union Pacific 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	2015 - 2019
Period Ending	Nov '25 Nov 26, 2025	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	2015 - 2019
Market Capitalization	127,601,964	137,382,546	131,269,207	113,092,326	137,989,643	99,692,369	Upgrade
Market Cap Growth	-10.34%	4.66%	16.07%	-18.04%	38.41%	5.64%	Upgrade
Enterprise Value	157,314,282	168,912,288	160,829,238	141,754,444	163,313,639	118,875,869	Upgrade
Last Close Price	210176.14	222358.83	191668.55	181527.23	178024.76	118187.22	Upgrade
PE Ratio	18.82	20.49	23.47	19.02	24.83	26.23	Upgrade
PS Ratio	5.41	5.70	6.21	5.35	7.43	7.18	Upgrade
PB Ratio	7.67	8.19	10.13	10.95	11.44	8.27	Upgrade
P/TBV Ratio	8.02	8.59	10.72	11.64	12.02	8.62	Upgrade
P/FCF Ratio	22.07	23.46	31.37	23.18	26.57	25.00	Upgrade
P/OCF Ratio	13.64	14.79	17.87	14.22	17.93	16.43	Upgrade
EV/Sales Ratio	6.91	7.01	7.61	6.71	8.79	8.57	Upgrade
EV/EBITDA Ratio	13.16	13.97	16.02	13.62	16.57	16.59	Upgrade
EV/EBIT Ratio	16.91	17.40	20.08	16.68	20.47	21.25	Upgrade
EV/FCF Ratio	27.21	28.84	38.43	29.06	31.44	29.81	Upgrade
Debt / Equity Ratio	1.90	1.92	2.31	2.87	2.22	1.67	Upgrade
Debt / EBITDA Ratio	2.55	2.58	2.88	2.66	2.53	2.59	Upgrade
Debt / FCF Ratio	5.46	5.51	7.16	6.09	5.17	5.05	Upgrade
Asset Turnover	0.36	0.36	0.36	0.39	0.35	0.32	Upgrade
Inventory Turnover	13.83	14.23	15.12	16.65	14.39	11.67	Upgrade
Quick Ratio	0.53	0.56	0.62	0.53	0.48	0.81	Upgrade
Current Ratio	0.75	0.77	0.81	0.72	0.62	1.01	Upgrade
Return on Equity (ROE)	41.62%	42.60%	47.34%	53.17%	41.92%	30.49%	Upgrade
Return on Assets (ROA)	9.20%	9.05%	8.61%	9.69%	9.29%	7.93%	Upgrade
Return on Capital (ROIC)	12.60%	12.42%	11.88%	13.48%	12.87%	10.88%	Upgrade
Return on Capital Employed (ROCE)	15.80%	15.60%	14.70%	16.70%	16.20%	13.50%	Upgrade
Earnings Yield	5.31%	4.88%	4.26%	5.26%	4.03%	3.81%	Upgrade
FCF Yield	4.53%	4.26%	3.19%	4.31%	3.76%	4.00%	Upgrade
Dividend Yield	2286.55%	2.36%	2.38%	2.38%	2.05%	2.33%	Upgrade
Payout Ratio	45.72%	47.62%	49.74%	45.14%	42.93%	49.09%	Upgrade
Buyback Yield / Dilution	1.79%	0.26%	2.21%	4.79%	3.49%	3.82%	Upgrade
Total Shareholder Return	2288.34%	2.62%	4.59%	7.17%	5.54%	6.16%	Upgrade

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