Puerto Ventanas 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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	193,664	161,186	167,200	163,688	214,449	201,350
Market Cap Growth	20.15%	-3.60%	2.15%	-23.67%	6.51%	-5.11%
Enterprise Value	424,840	350,085	312,205	284,874	327,165	316,844
Last Close Price	161.00	129.63	131.22	122.32	149.82	133.07
PE Ratio	18.91	25.50	8.83	11.59	10.30	14.84
PS Ratio	1.22	1.07	1.23	1.17	1.47	1.89
PB Ratio	1.11	0.92	1.03	1.10	1.49	1.64
P/TBV Ratio	1.45	1.20	1.36	1.49	2.01	2.31
P/FCF Ratio	-	-	-	8.20	14.77	8.18
P/OCF Ratio	3.77	6.95	7.89	4.76	7.16	5.70
EV/Sales Ratio	2.67	2.32	2.29	2.04	2.25	2.97
EV/EBITDA Ratio	12.18	13.73	10.40	7.71	7.74	10.28
EV/EBIT Ratio	21.95	32.33	17.01	11.24	10.83	14.51
EV/FCF Ratio	-20.74	-	-	14.27	22.54	12.87
Debt / Equity Ratio	1.11	1.05	0.76	0.65	0.59	0.68
Debt / EBITDA Ratio	5.55	7.15	4.08	2.56	1.99	2.63
Debt / FCF Ratio	-	-	-	4.80	5.89	3.37
Net Debt / Equity Ratio	1.09	1.05	0.72	0.52	0.55	0.56
Net Debt / EBITDA Ratio	5.51	7.21	3.90	2.10	1.87	2.23
Net Debt / FCF Ratio	-9.28	-5.44	-7.27	3.89	5.45	2.80
Asset Turnover	0.38	0.37	0.42	0.49	0.52	0.45
Inventory Turnover	18.53	19.91	20.30	20.09	22.99	25.27
Quick Ratio	0.85	0.61	0.87	1.02	0.66	0.97
Current Ratio	1.34	0.85	1.10	1.24	0.82	1.12
Return on Equity (ROE)	7.05%	4.91%	13.65%	12.06%	16.46%	12.16%
Return on Assets (ROA)	2.89%	1.65%	3.55%	5.61%	6.76%	5.77%
Return on Invested Capital (ROIC)	4.41%	2.84%	5.72%	9.17%	10.61%	8.67%
Return on Capital Employed (ROCE)	5.30%	3.60%	7.20%	11.00%	14.50%	11.20%
Earnings Yield	5.29%	3.92%	11.32%	8.63%	9.71%	6.74%
FCF Yield	-10.58%	-20.94%	-9.62%	12.19%	6.77%	12.23%
Dividend Yield	2.29%	1.22%	5.05%	7.02%	8.04%	6.53%
Payout Ratio	59.13%	86.46%	54.26%	96.53%	70.23%	78.58%
Buyback Yield / Dilution	-	-13.62%	-9.54%	7.51%	7.00%	-0.56%
Total Shareholder Return	2.29%	-12.40%	-4.49%	14.52%	15.04%	5.96%

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