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	Apr '26 Apr 24, 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	192,461	167,200	161,186	167,200	163,688	214,449
Market Cap Growth	23.08%	3.73%	-3.60%	2.15%	-23.67%	6.51%
Enterprise Value	413,308	398,377	350,085	312,205	284,874	327,165
Last Close Price	160.00	139.00	129.63	131.22	122.32	149.82
PE Ratio	18.64	16.19	25.50	8.83	11.59	10.30
PS Ratio	1.22	1.06	1.07	1.23	1.17	1.47
PB Ratio	1.12	0.97	0.92	1.03	1.10	1.49
P/TBV Ratio	1.47	1.28	1.20	1.36	1.49	2.01
P/FCF Ratio	37.13	32.25	-	-	8.20	14.77
P/OCF Ratio	3.58	3.11	6.95	7.89	4.76	7.16
EV/Sales Ratio	2.61	2.52	2.32	2.29	2.04	2.25
EV/EBITDA Ratio	11.05	10.76	13.73	10.40	7.71	7.74
EV/EBIT Ratio	18.09	17.44	32.33	17.01	11.24	10.83
EV/FCF Ratio	79.73	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	5.37%	6.18%	3.92%	11.32%	8.63%	9.71%
FCF Yield	2.69%	3.10%	-20.94%	-9.62%	12.19%	6.77%
Dividend Yield	2.39%	-	1.22%	5.05%	7.02%	8.04%
Payout Ratio	72.66%	72.66%	86.46%	54.26%	96.53%	70.23%
Buyback Yield / Dilution	-	-	-13.62%	-9.54%	7.51%	7.00%
Total Shareholder Return	2.39%	-	-12.40%	-4.49%	14.52%	15.04%

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