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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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	233,070	187,650	159,008	150,000	150,000	144,750
Market Cap Growth	24.30%	18.01%	6.00%	-	3.63%	-16.09%
Enterprise Value	296,841	248,027	202,991	201,224	135,690	155,208
Last Close Price	3107.60	2353.29	1922.19	1699.66	1587.21	1339.41
PE Ratio	13.61	9.79	8.38	4.51	2.95	5.72
Forward PE	-	42.39	42.39	42.39	42.39	42.39
PS Ratio	1.66	1.36	1.05	0.85	0.90	1.21
PB Ratio	0.78	0.65	0.60	0.60	0.69	0.78
P/TBV Ratio	0.78	0.65	0.61	0.61	0.70	0.79
P/FCF Ratio	22.97	18.16	6.42	13.99	-	54.51
P/OCF Ratio	14.35	12.02	4.41	3.80	3.95	4.66
EV/Sales Ratio	2.12	1.80	1.34	1.15	0.82	1.30
EV/EBITDA Ratio	9.25	13.26	8.61	5.39	2.65	4.92
EV/EBIT Ratio	14.91	31.66	15.93	6.59	3.00	5.93
EV/FCF Ratio	29.26	24.00	8.20	18.77	-	58.44
Debt / Equity Ratio	0.27	0.27	0.28	0.29	0.28	0.34
Debt / EBITDA Ratio	4.38	4.08	3.11	1.87	1.18	1.95
Debt / FCF Ratio	8.02	7.59	3.03	6.68	-	23.78
Net Debt / Equity Ratio	0.21	0.19	0.19	0.21	0.00	-0.04
Net Debt / EBITDA Ratio	3.56	3.01	2.12	1.42	-0.01	-0.22
Net Debt / FCF Ratio	6.28	5.44	2.02	4.95	10.84	-2.64
Asset Turnover	0.34	0.34	0.40	0.50	0.54	0.47
Inventory Turnover	2.83	2.90	3.04	3.61	4.19	3.34
Quick Ratio	2.01	1.80	1.82	1.52	3.51	3.22
Current Ratio	4.04	3.28	3.30	2.81	4.71	4.62
Return on Equity (ROE)	5.90%	6.91%	7.39%	14.30%	23.93%	14.54%
Return on Assets (ROA)	0.97%	1.22%	2.09%	5.45%	9.24%	6.36%
Return on Invested Capital (ROIC)	1.93%	2.27%	3.72%	10.20%	19.46%	12.80%
Return on Capital Employed (ROCE)	1.60%	2.00%	3.50%	8.90%	15.10%	10.20%
Earnings Yield	7.34%	10.22%	11.94%	22.18%	33.88%	17.48%
FCF Yield	4.35%	5.51%	15.57%	7.15%	-0.03%	1.84%
Dividend Yield	3.64%	5.44%	4.68%	7.88%	12.92%	12.62%
Payout Ratio	62.59%	33.27%	52.99%	30.43%	36.78%	19.86%
Total Shareholder Return	3.48%	5.44%	4.68%	7.88%	12.92%	12.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.