SNSE:FOSFOROS 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 2, 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	21,525	27,675	35,670	61,500	61,500	63,960	Upgrade
Market Cap Growth	-27.08%	-22.41%	-42.00%	-	-3.85%	-2.80%	Upgrade
Enterprise Value	56,392	53,943	62,923	80,596	67,690	61,207	Upgrade
Last Close Price	350.00	442.85	567.67	966.87	945.96	961.72	Upgrade
PE Ratio	-	21.98	66.59	30.60	36.99	37.07	Upgrade
PS Ratio	0.53	0.59	0.97	1.51	1.98	2.26	Upgrade
PB Ratio	0.22	0.27	0.33	0.96	0.96	1.00	Upgrade
P/TBV Ratio	0.23	0.27	0.33	0.97	0.98	1.01	Upgrade
P/OCF Ratio	-	7.31	6.64	-	-	17.61	Upgrade
EV/Sales Ratio	1.38	1.16	1.71	1.97	2.18	2.17	Upgrade
EV/EBITDA Ratio	30.97	7.83	14.02	15.97	16.07	13.91	Upgrade
EV/EBIT Ratio	-	17.16	41.21	41.21	49.54	29.57	Upgrade
EV/FCF Ratio	-5.92	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.21	0.29	0.27	0.35	0.17	0.11	Upgrade
Debt / EBITDA Ratio	13.33	4.25	6.36	4.43	2.58	1.52	Upgrade
Asset Turnover	0.26	0.28	0.28	0.44	0.37	0.36	Upgrade
Inventory Turnover	2.25	2.18	1.85	2.66	2.54	2.59	Upgrade
Quick Ratio	0.46	0.47	0.56	0.73	0.86	1.78	Upgrade
Current Ratio	1.09	0.92	1.17	1.28	1.53	2.62	Upgrade
Return on Equity (ROE)	-3.69%	1.18%	0.59%	3.09%	2.48%	2.50%	Upgrade
Return on Assets (ROA)	-0.96%	1.20%	0.72%	1.32%	1.02%	1.64%	Upgrade
Return on Capital (ROIC)	-1.24%	1.47%	0.86%	1.52%	1.18%	1.90%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	2.50%	1.10%	2.60%	1.90%	2.90%	Upgrade
Earnings Yield	-17.28%	4.55%	1.50%	3.27%	2.70%	2.70%	Upgrade
FCF Yield	-44.22%	-17.72%	-9.04%	-15.34%	-13.32%	-10.27%	Upgrade
Dividend Yield	1.75%	1.39%	0.46%	1.01%	0.86%	2.33%	Upgrade
Payout Ratio	-	13.08%	115.04%	66.26%	83.29%	132.25%	Upgrade
Total Shareholder Return	1.75%	1.39%	0.46%	1.01%	0.86%	2.33%	Upgrade

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