Viña San Pedro Tarapacá 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	Feb '26 Feb 26, 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	159,879	159,879	159,919	220,952	235,821	253,808
Market Cap Growth	-0.02%	-0.03%	-27.62%	-6.30%	-7.09%	-12.89%
Enterprise Value	215,472	215,472	214,609	295,458	291,414	282,963
Last Close Price	4.00	4.00	3.76	5.03	5.01	5.01
PE Ratio	8.00	9.29	8.33	15.50	7.87	11.33
PS Ratio	0.55	0.58	0.57	0.87	0.80	0.97
PB Ratio	0.54	0.54	0.54	0.81	0.84	0.94
P/TBV Ratio	0.66	0.66	0.66	1.00	1.02	1.16
P/FCF Ratio	18.22	11.90	5.49	21.44	-	24.00
P/OCF Ratio	8.62	6.92	3.95	10.14	39.30	12.99
EV/Sales Ratio	0.74	0.78	0.76	1.17	0.98	1.08
EV/EBITDA Ratio	5.39	6.38	4.99	9.51	5.88	6.06
EV/EBIT Ratio	7.62	9.51	6.80	14.34	7.48	7.87
EV/FCF Ratio	24.56	16.04	7.36	28.67	-	26.76
Debt / Equity Ratio	0.01	0.01	0.21	0.28	0.21	0.25
Debt / EBITDA Ratio	0.10	0.10	1.40	2.29	1.17	1.41
Debt / FCF Ratio	0.26	0.26	2.13	7.28	-	6.41
Net Debt / Equity Ratio	-0.06	-0.06	0.17	0.24	0.19	0.10
Net Debt / EBITDA Ratio	-0.50	-0.50	1.16	2.12	1.10	0.56
Net Debt / FCF Ratio	-1.26	-1.26	1.71	6.38	-6.94	2.46
Asset Turnover	0.61	0.61	0.63	0.58	0.67	0.60
Inventory Turnover	1.43	1.43	1.41	1.30	1.68	1.75
Quick Ratio	0.68	0.68	0.69	0.98	0.99	1.14
Current Ratio	1.66	1.66	1.63	2.48	2.52	2.24
Return on Equity (ROE)	5.85%	5.85%	6.78%	5.15%	10.84%	8.62%
Return on Assets (ROA)	3.10%	3.10%	4.42%	2.94%	5.50%	5.18%
Return on Invested Capital (ROIC)	7.22%	7.29%	7.06%	6.11%	12.32%	9.75%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.70%	5.90%	10.90%	10.40%
Earnings Yield	12.66%	10.76%	12.01%	6.45%	12.70%	8.83%
FCF Yield	5.49%	8.40%	18.22%	4.66%	-3.32%	4.17%
Dividend Yield	6.00%	-	6.39%	3.55%	7.48%	8.95%
Payout Ratio	47.49%	55.74%	37.17%	104.83%	59.79%	49.84%
Buyback Yield / Dilution	-	-0.10%	-	-	-	-
Total Shareholder Return	6.00%	-0.10%	6.39%	3.55%	7.48%	8.95%

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