Inversiones Covadonga 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	8,085	8,085	8,085	8,085	8,085	8,085	Upgrade
Enterprise Value	7,258	7,562	7,660	7,650	7,729	7,624	Upgrade
Last Close Price	350.00	342.00	292.91	257.58	223.00	189.66	Upgrade
PE Ratio	7.35	7.35	6.92	7.15	7.10	6.37	Upgrade
PS Ratio	6.72	6.72	6.41	6.59	6.41	6.02	Upgrade
PB Ratio	0.45	0.45	0.64	0.67	0.80	0.86	Upgrade
P/TBV Ratio	0.45	0.45	0.64	0.67	0.80	0.86	Upgrade
P/OCF Ratio	6.21	6.21	6.69	7.07	6.95	7.80	Upgrade
EV/Sales Ratio	6.03	6.29	6.07	6.24	6.13	5.68	Upgrade
EV/EBIT Ratio	6.58	6.85	6.54	6.75	6.78	6.00	Upgrade
Net Debt / Equity Ratio	-0.05	-0.05	-0.06	-0.04	-0.05	-0.07	Upgrade
Asset Turnover	0.06	0.06	0.08	0.09	0.11	0.12	Upgrade
Quick Ratio	3.01	3.01	3.50	2.97	3.04	3.69	Upgrade
Current Ratio	3.64	3.64	3.56	3.02	3.10	3.74	Upgrade
Return on Equity (ROE)	7.19%	7.19%	9.42%	10.18%	11.67%	13.96%	Upgrade
Return on Assets (ROA)	3.66%	3.66%	4.89%	5.32%	6.15%	7.30%	Upgrade
Return on Invested Capital (ROIC)	6.93%	7.60%	9.96%	10.72%	12.42%	14.67%	Upgrade
Return on Capital Employed (ROCE)	5.00%	5.00%	7.80%	7.90%	9.80%	11.60%	Upgrade
Earnings Yield	13.60%	13.60%	14.45%	13.98%	14.08%	15.71%	Upgrade
Dividend Yield	14.45%	-	17.27%	19.00%	21.64%	28.99%	Upgrade
Payout Ratio	110.44%	110.06%	86.80%	99.97%	110.91%	52.42%	Upgrade
Total Shareholder Return	14.45%	-	17.27%	19.00%	21.64%	28.99%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.