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 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	85,035,134	75,801,027	106,934,111	117,433,779	127,736,106	158,720,723
Market Cap Growth	-11.16%	-29.11%	-8.94%	-8.06%	-19.52%	53.47%
Enterprise Value	104,742,911	95,981,878	127,016,199	133,367,107	138,371,622	171,554,399
Last Close Price	79833.36	81465.64	165662.80	140963.35	132769.78	145634.36
PE Ratio	16.94	15.10	18.61	19.97	13.02	14.45
PS Ratio	1.06	0.95	1.18	1.47	1.50	1.92
PB Ratio	5.81	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	14.82	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	19.81	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	11.17	9.96	10.63	13.08	10.66	12.41
EV/Sales Ratio	1.36	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	8.60	9.04	11.00	11.89	9.31	12.73
EV/EBIT Ratio	15.03	13.26	15.96	16.14	11.38	15.65
EV/FCF Ratio	24.40	22.36	20.57	29.95	17.45	18.62
Debt / Equity Ratio	1.76	1.76	1.53	1.54	1.19	1.79
Debt / EBITDA Ratio	2.03	2.03	1.84	1.77	1.18	1.40
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Net Debt / Equity Ratio	1.40	1.40	1.16	1.19	0.80	1.05
Net Debt / EBITDA Ratio	1.93	1.93	1.66	1.62	0.91	0.94
Net Debt / FCF Ratio	4.76	4.76	3.11	4.07	1.71	1.38
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Inventory Turnover	-	-	81.44	77.22	93.55	110.69
Quick Ratio	1.09	1.09	1.06	0.99	1.13	1.34
Current Ratio	1.22	1.22	1.18	1.10	1.23	1.42
Return on Equity (ROE)	33.77%	33.77%	33.95%	36.14%	67.79%	172.58%
Return on Assets (ROA)	7.02%	7.02%	7.11%	8.30%	12.73%	12.20%
Return on Invested Capital (ROIC)	16.20%	16.66%	16.81%	20.01%	34.34%	38.95%
Return on Capital Employed (ROCE)	14.00%	14.00%	14.90%	17.70%	27.00%	24.80%
Earnings Yield	5.90%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	5.05%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	6694.44%	7.25%	3.91%	4.03%	3.89%	2.39%
Payout Ratio	96.88%	96.88%	93.38%	80.08%	44.29%	26.66%
Buyback Yield / Dilution	0.70%	0.70%	0.46%	1.71%	0.34%	-0.80%
Total Shareholder Return	6695.14%	7.95%	4.38%	5.74%	4.23%	1.58%

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