Frutícola Viconto 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 16, 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	19,560	18,612	12,946	13,018	18,720	18,720
Market Cap Growth	51.10%	43.77%	-0.55%	-30.46%	-	0.08%
Enterprise Value	75,221	74,909	20,416	19,177	23,979	21,555
Last Close Price	24.50	25.85	15.56	15.48	22.26	22.26
PE Ratio	6.89	6.55	2.26	-	-	8.18
PS Ratio	0.13	0.12	0.08	0.12	7.59	5.77
PB Ratio	0.30	0.28	0.19	0.19	0.46	0.46
P/TBV Ratio	0.43	0.41	0.28	0.35	0.47	0.47
P/FCF Ratio	-	-	1.23	-	-	-
P/OCF Ratio	70.50	67.08	0.87	2.02	-	84.18
EV/Sales Ratio	0.50	0.50	0.13	0.18	9.72	6.65
EV/EBITDA Ratio	6.46	7.36	3.02	14.83	-	32.73
EV/EBIT Ratio	12.62	15.03	10.44	27.21	-	99.60
EV/FCF Ratio	-8.63	-	1.94	-	-	-
Debt / Equity Ratio	0.17	0.17	0.60	0.49	0.14	0.11
Debt / EBITDA Ratio	1.10	1.10	5.73	25.13	-	6.60
Debt / FCF Ratio	-	-	3.80	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.46	0.39	0.12	0.06
Net Debt / EBITDA Ratio	0.50	0.50	4.62	20.41	-15.82	3.73
Net Debt / FCF Ratio	-0.59	-0.59	2.97	-12.70	-2.67	-1.95
Asset Turnover	0.68	0.68	0.72	0.94	0.05	0.07
Inventory Turnover	5.36	5.36	4.22	6.55	6.51	8.62
Quick Ratio	0.37	0.37	0.35	0.35	0.31	0.75
Current Ratio	0.91	0.91	0.93	0.99	0.68	1.22
Return on Equity (ROE)	7.14%	7.14%	9.11%	-1.08%	-1.51%	5.69%
Return on Assets (ROA)	1.41%	1.41%	0.57%	0.39%	-0.98%	0.27%
Return on Invested Capital (ROIC)	5.83%	6.23%	1.91%	1.00%	-1.76%	0.43%
Return on Capital Employed (ROCE)	5.80%	5.80%	2.00%	0.80%	-1.70%	0.50%
Earnings Yield	14.52%	15.27%	44.35%	-7.90%	-3.26%	12.23%
FCF Yield	-44.56%	-46.83%	81.28%	-15.96%	-9.29%	-6.72%
Dividend Yield	9.07%	-	14.29%	1.23%	-	4.49%
Payout Ratio	61.89%	61.89%	166.18%	-	-	69.63%
Buyback Yield / Dilution	-10.86%	-10.87%	-	-	-	-
Total Shareholder Return	-1.78%	-10.87%	14.29%	1.23%	-	4.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.