SNSE:VOLCAN 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 8, 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	233,070	243,750	187,650	159,008	150,000	150,000
Market Cap Growth	24.30%	29.90%	18.01%	6.00%	-	3.63%
Enterprise Value	289,962	307,521	248,027	202,991	201,224	135,690
Last Close Price	3107.60	3210.00	2353.29	1922.19	1699.66	1587.21
PE Ratio	13.44	14.06	9.79	8.38	4.51	2.95
Forward PE	-	42.39	42.39	42.39	42.39	42.39
PS Ratio	1.65	1.73	1.36	1.05	0.85	0.90
PB Ratio	0.79	0.82	0.65	0.60	0.60	0.69
P/TBV Ratio	0.80	0.83	0.65	0.61	0.61	0.70
P/FCF Ratio	21.39	22.37	18.16	6.42	13.99	-
P/OCF Ratio	13.67	14.30	12.02	4.41	3.80	3.95
EV/Sales Ratio	2.06	2.18	1.80	1.34	1.15	0.82
EV/EBITDA Ratio	8.98	16.96	13.05	8.61	5.39	2.65
EV/EBIT Ratio	14.02	42.13	30.47	15.93	6.59	3.00
EV/FCF Ratio	26.61	28.23	24.00	8.20	18.77	-
Debt / Equity Ratio	0.28	0.28	0.27	0.28	0.29	0.28
Debt / EBITDA Ratio	4.31	4.31	4.02	3.11	1.87	1.18
Debt / FCF Ratio	7.47	7.47	7.59	3.03	6.68	-
Net Debt / Equity Ratio	0.19	0.19	0.19	0.19	0.21	0.00
Net Debt / EBITDA Ratio	3.14	3.14	2.96	2.12	1.42	-0.01
Net Debt / FCF Ratio	5.22	5.22	5.44	2.02	4.95	10.84
Asset Turnover	0.34	0.34	0.34	0.40	0.50	0.54
Inventory Turnover	2.89	2.89	2.90	3.04	3.61	4.19
Quick Ratio	1.95	1.95	1.80	1.82	1.52	3.51
Current Ratio	3.48	3.48	3.28	3.30	2.81	4.71
Return on Equity (ROE)	5.91%	5.91%	6.91%	7.39%	14.30%	23.93%
Return on Assets (ROA)	1.09%	1.09%	1.27%	2.09%	5.45%	9.24%
Return on Invested Capital (ROIC)	1.95%	2.00%	2.35%	3.72%	10.20%	19.46%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.10%	3.50%	8.90%	15.10%
Earnings Yield	7.44%	7.11%	10.22%	11.94%	22.18%	33.88%
FCF Yield	4.67%	4.47%	5.51%	15.57%	7.15%	-0.03%
Dividend Yield	3.64%	-	5.44%	4.68%	7.88%	12.92%
Payout Ratio	61.81%	61.81%	33.27%	52.99%	30.43%	36.78%
Total Shareholder Return	3.64%	-	5.44%	4.68%	7.88%	12.92%

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