Zona Franca de Iquique 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	Aug '26 Aug 18, 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	226,216	235,965	176,361	136,905	91,316	85,662
Market Cap Growth	3.84%	33.80%	28.82%	49.93%	6.60%	-16.48%
Enterprise Value	181,819	188,193	135,047	88,993	48,023	57,685
Last Close Price	1025.60	1032.75	723.13	509.63	307.40	250.85
PE Ratio	11.93	11.82	9.53	7.72	5.51	5.34
PS Ratio	4.13	4.14	3.50	2.84	2.12	2.20
PB Ratio	3.54	4.00	3.21	2.51	1.79	1.54
P/OCF Ratio	18.36	20.01	17.92	7.24	5.33	3.76
EV/Sales Ratio	3.32	3.30	2.68	1.85	1.12	1.48
EV/EBITDA Ratio	9.39	9.31	7.76	5.08	2.76	2.95
EV/EBIT Ratio	11.14	10.95	9.41	6.21	3.37	3.55
Net Debt / Equity Ratio	-0.69	-0.75	-0.80	-0.87	-0.83	-0.63
Net Debt / EBITDA Ratio	-2.29	-2.18	-2.53	-2.71	-2.42	-1.78
Asset Turnover	0.40	0.42	0.37	0.36	0.33	0.32
Inventory Turnover	56.66	59.97	61.58	67.02	62.93	55.85
Quick Ratio	1.55	1.34	1.36	1.47	1.41	1.67
Current Ratio	1.72	1.45	1.49	1.62	1.54	1.82
Return on Equity (ROE)	30.42%	35.04%	33.81%	33.61%	31.10%	31.09%
Return on Assets (ROA)	7.52%	7.94%	6.56%	6.66%	6.91%	8.32%
Earnings Yield	8.38%	8.46%	10.49%	12.95%	18.15%	18.74%
Dividend Yield	6.54%	-	9.28%	15.78%	19.55%	14.50%
Payout Ratio	78.08%	74.18%	95.91%	74.76%	77.48%	31.43%
Total Shareholder Return	6.54%	-	9.28%	15.78%	19.55%	14.50%