United Parcel Service 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	75,409,954	106,934,111	117,433,779	127,736,106	158,720,723	103,423,663	Upgrade
Market Cap Growth	-30.89%	-8.94%	-8.06%	-19.52%	53.47%	36.98%	Upgrade
Enterprise Value	96,199,298	127,016,199	133,367,107	138,371,622	171,554,399	117,295,465	Upgrade
Last Close Price	85443.79	168666.86	143519.52	135177.37	148275.23	65002.89	Upgrade
PE Ratio	14.25	18.61	19.97	13.02	14.45	108.39	Upgrade
PS Ratio	0.88	1.18	1.47	1.50	1.92	1.72	Upgrade
PB Ratio	4.95	6.43	7.74	7.59	13.06	217.59	Upgrade
P/TBV Ratio	10.38	11.50	14.67	11.78	23.07	-	Upgrade
P/FCF Ratio	17.84	17.32	26.37	16.11	17.23	28.84	Upgrade
P/OCF Ratio	9.27	10.63	13.08	10.66	12.41	13.92	Upgrade
EV/Sales Ratio	1.16	1.40	1.67	1.62	2.07	1.95	Upgrade
EV/EBITDA Ratio	7.40	11.00	11.89	9.31	12.73	15.93	Upgrade
EV/EBIT Ratio	13.04	15.96	16.14	11.38	15.65	21.53	Upgrade
EV/FCF Ratio	22.76	20.57	29.95	17.45	18.62	32.71	Upgrade
Debt / Equity Ratio	1.84	1.53	1.54	1.19	1.79	41.51	Upgrade
Debt / EBITDA Ratio	2.09	1.84	1.77	1.18	1.40	2.20	Upgrade
Debt / FCF Ratio	6.65	4.13	5.26	2.52	2.36	5.50	Upgrade
Asset Turnover	1.28	1.29	1.28	1.43	1.48	1.41	Upgrade
Inventory Turnover	-	81.44	77.22	93.55	110.69	117.88	Upgrade
Quick Ratio	1.17	1.06	0.99	1.13	1.34	1.02	Upgrade
Current Ratio	1.31	1.18	1.10	1.23	1.42	1.19	Upgrade
Return on Equity (ROE)	33.62%	33.95%	36.14%	67.79%	172.58%	67.97%	Upgrade
Return on Assets (ROA)	7.12%	7.11%	8.30%	12.73%	12.20%	7.97%	Upgrade
Return on Capital (ROIC)	11.27%	11.58%	13.48%	21.52%	23.57%	16.00%	Upgrade
Return on Capital Employed (ROCE)	14.00%	14.90%	17.70%	27.00%	24.80%	16.90%	Upgrade
Earnings Yield	7.02%	5.37%	5.01%	7.68%	6.92%	0.92%	Upgrade
FCF Yield	5.61%	5.77%	3.79%	6.21%	5.80%	3.47%	Upgrade
Dividend Yield	6722.70%	3.84%	3.96%	3.82%	2.34%	4.42%	Upgrade
Payout Ratio	98.06%	93.38%	80.08%	44.29%	26.66%	251.23%	Upgrade
Buyback Yield / Dilution	0.64%	0.46%	1.71%	0.34%	-0.80%	-0.23%	Upgrade
Total Shareholder Return	6723.34%	4.31%	5.67%	4.16%	1.54%	4.19%	Upgrade

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