Coca-Cola Embonor 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	707,410	617,293	537,049	555,672	462,859	462,855	Upgrade
Market Cap Growth	20.69%	14.94%	-3.35%	20.05%	0.00%	-32.33%	Upgrade
Enterprise Value	918,685	904,737	858,872	838,793	660,346	663,065	Upgrade
PE Ratio	9.95	8.31	7.47	6.37	5.32	9.32	Upgrade
PS Ratio	0.52	0.46	0.45	0.50	0.50	0.69	Upgrade
PB Ratio	1.30	1.06	1.01	1.13	1.08	1.10	Upgrade
P/TBV Ratio	1.80	1.43	1.41	1.63	1.64	1.71	Upgrade
P/FCF Ratio	13.00	12.17	12.18	19.36	5.34	7.36	Upgrade
P/OCF Ratio	6.42	5.14	4.37	5.34	3.29	3.95	Upgrade
EV/Sales Ratio	0.68	0.68	0.72	0.75	0.71	0.99	Upgrade
EV/EBITDA Ratio	5.04	4.89	5.20	4.79	4.18	5.37	Upgrade
EV/EBIT Ratio	7.91	7.65	7.92	6.61	5.68	8.06	Upgrade
EV/FCF Ratio	16.88	17.83	19.48	29.22	7.61	10.55	Upgrade
Debt / Equity Ratio	0.62	0.74	0.85	0.70	0.75	0.74	Upgrade
Debt / EBITDA Ratio	1.85	2.28	2.68	1.94	2.01	2.46	Upgrade
Debt / FCF Ratio	6.17	8.47	10.23	11.99	3.72	4.93	Upgrade
Asset Turnover	1.19	1.04	1.01	1.03	0.96	0.75	Upgrade
Inventory Turnover	6.74	6.21	6.26	6.31	6.59	4.93	Upgrade
Quick Ratio	1.13	0.82	0.93	0.75	0.66	1.02	Upgrade
Current Ratio	1.72	1.31	1.30	1.17	0.99	1.41	Upgrade
Return on Equity (ROE)	13.03%	13.36%	14.09%	18.94%	20.47%	12.26%	Upgrade
Return on Assets (ROA)	6.38%	5.80%	5.69%	7.32%	7.43%	5.80%	Upgrade
Return on Capital (ROIC)	7.92%	7.42%	7.47%	9.98%	9.79%	7.40%	Upgrade
Return on Capital Employed (ROCE)	13.40%	12.10%	11.90%	15.30%	16.00%	11.40%	Upgrade
Earnings Yield	10.05%	12.03%	13.38%	15.70%	18.81%	10.72%	Upgrade
FCF Yield	7.69%	8.22%	8.21%	5.17%	18.74%	13.58%	Upgrade
Payout Ratio	60.36%	69.89%	55.56%	58.37%	80.84%	52.30%	Upgrade

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