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 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	135,202,820	123,594,631	137,382,546	131,269,207	113,092,326	137,989,643
Market Cap Growth	-8.34%	-10.04%	4.66%	16.07%	-18.04%	38.41%
Enterprise Value	162,345,122	152,437,286	168,912,288	160,829,238	141,754,444	163,313,639
Last Close Price	196375.50	204024.40	221004.06	190500.77	180421.24	176940.11
PE Ratio	21.03	19.22	20.49	23.47	19.02	24.83
PS Ratio	6.12	5.60	5.70	6.21	5.35	7.43
PB Ratio	8.13	7.43	8.19	10.13	10.95	11.44
P/TBV Ratio	8.47	7.74	8.59	10.72	11.64	12.02
P/FCF Ratio	27.30	24.95	23.46	31.37	23.18	26.57
P/OCF Ratio	16.16	14.77	14.79	17.87	14.22	17.93
EV/Sales Ratio	7.64	6.91	7.01	7.61	6.71	8.79
EV/EBITDA Ratio	14.62	13.61	13.97	16.02	13.62	16.57
EV/EBIT Ratio	18.78	16.97	17.40	20.08	16.68	20.47
EV/FCF Ratio	32.77	30.78	28.84	38.43	29.06	31.44
Debt / Equity Ratio	1.78	1.78	1.92	2.31	2.87	2.22
Debt / EBITDA Ratio	2.56	2.56	2.58	2.76	2.66	2.53
Debt / FCF Ratio	5.97	5.97	5.51	7.16	6.09	5.17
Net Debt / Equity Ratio	1.70	1.70	1.86	2.24	2.79	2.15
Net Debt / EBITDA Ratio	2.52	2.52	2.58	2.89	2.77	2.63
Net Debt / FCF Ratio	5.69	5.69	5.33	6.94	5.91	5.00
Asset Turnover	0.36	0.36	0.36	0.36	0.39	0.35
Inventory Turnover	13.75	13.75	14.23	15.12	16.65	14.39
Quick Ratio	0.67	0.67	0.56	0.62	0.53	0.48
Current Ratio	0.91	0.91	0.77	0.81	0.72	0.62
Return on Equity (ROE)	40.38%	40.38%	42.60%	47.34%	53.17%	41.92%
Return on Assets (ROA)	9.07%	9.07%	9.05%	8.61%	9.69%	9.29%
Return on Invested Capital (ROIC)	15.67%	15.83%	15.58%	15.06%	17.00%	16.36%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.60%	14.70%	16.70%	16.20%
Earnings Yield	4.76%	5.20%	4.88%	4.26%	5.26%	4.03%
FCF Yield	3.66%	4.01%	4.26%	3.19%	4.31%	3.76%
Dividend Yield	2275.03%	2.40%	2.37%	2.39%	2.39%	2.07%
Payout Ratio	45.33%	45.34%	47.62%	49.74%	45.14%	42.93%
Buyback Yield / Dilution	2.09%	2.09%	0.26%	2.21%	4.79%	3.49%
Total Shareholder Return	2277.11%	4.49%	2.64%	4.61%	7.18%	5.56%

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