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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	198,475	167,200	161,186	167,200	163,688	214,449
Market Cap Growth	26.92%	3.73%	-3.60%	2.15%	-23.67%	6.51%
Enterprise Value	419,322	398,377	350,085	312,205	284,874	327,165
Last Close Price	165.00	139.00	129.63	131.22	122.32	149.82
PE Ratio	19.22	16.19	25.50	8.83	11.59	10.30
PS Ratio	1.26	1.06	1.07	1.23	1.17	1.47
PB Ratio	1.15	0.97	0.92	1.03	1.10	1.49
P/TBV Ratio	1.52	1.28	1.20	1.36	1.49	2.01
P/FCF Ratio	38.29	32.25	-	-	8.20	14.77
P/OCF Ratio	3.69	3.11	6.95	7.89	4.76	7.16
EV/Sales Ratio	2.65	2.52	2.32	2.29	2.04	2.25
EV/EBITDA Ratio	11.21	10.76	13.73	10.40	7.71	7.74
EV/EBIT Ratio	18.35	17.44	32.33	17.01	11.24	10.83
EV/FCF Ratio	80.89	76.85	-	-	14.27	22.54
Debt / Equity Ratio	1.06	1.06	1.05	0.76	0.65	0.59
Debt / EBITDA Ratio	4.88	4.88	7.15	4.08	2.56	1.99
Debt / FCF Ratio	35.20	35.20	-	-	4.80	5.89
Net Debt / Equity Ratio	1.04	1.04	1.05	0.72	0.52	0.55
Net Debt / EBITDA Ratio	4.86	4.86	7.21	3.90	2.10	1.87
Net Debt / FCF Ratio	34.70	34.70	-5.44	-7.27	3.89	5.45
Asset Turnover	0.40	0.40	0.37	0.42	0.49	0.52
Inventory Turnover	17.80	17.80	19.91	20.30	20.09	22.99
Quick Ratio	0.87	0.87	0.61	0.87	1.02	0.66
Current Ratio	1.30	1.30	0.85	1.10	1.24	0.82
Return on Equity (ROE)	7.15%	7.15%	4.91%	13.65%	12.06%	16.46%
Return on Assets (ROA)	3.59%	3.59%	1.65%	3.55%	5.61%	6.76%
Return on Invested Capital (ROIC)	5.24%	5.37%	2.84%	5.72%	9.17%	10.61%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.60%	7.20%	11.00%	14.50%
Earnings Yield	5.20%	6.18%	3.92%	11.32%	8.63%	9.71%
FCF Yield	2.61%	3.10%	-20.94%	-9.62%	12.19%	6.77%
Dividend Yield	2.37%	-	1.22%	5.05%	7.02%	8.04%
Payout Ratio	51.28%	72.66%	86.46%	54.26%	96.53%	70.23%
Buyback Yield / Dilution	-	-	-13.62%	-9.54%	7.51%	7.00%
Total Shareholder Return	2.37%	-	-12.40%	-4.49%	14.52%	15.04%

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