Invernova 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	4,688	4,688	4,688	5,719	5,719	5,719	Upgrade
Market Cap Growth	0%	-	-18.02%	-	-	-	Upgrade
Enterprise Value	3,305	3,304	3,738	3,412	3,093	3,763	Upgrade
Last Close Price	6.56	6.56	5.95	6.21	5.05	4.35	Upgrade
PE Ratio	285.14	284.01	5.35	6.94	5.10	7.16	Upgrade
PS Ratio	95.97	95.97	29.45	74.22	102.23	62.82	Upgrade
PB Ratio	0.71	0.71	0.69	0.84	0.83	0.85	Upgrade
P/TBV Ratio	0.71	0.71	0.69	0.84	0.83	0.85	Upgrade
P/OCF Ratio	-	-	-	41.51	102.81	-	Upgrade
EV/Sales Ratio	67.66	67.65	23.48	44.29	55.29	41.34	Upgrade
EV/EBIT Ratio	-	-	328.57	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.21	-0.21	-0.14	-0.34	-0.40	-0.39	Upgrade
Asset Turnover	0.01	0.01	0.02	0.01	0.01	0.01	Upgrade
Quick Ratio	37.95	37.95	3.27	8.66	7.88	10.36	Upgrade
Current Ratio	37.95	37.95	3.27	8.66	7.88	10.36	Upgrade
Return on Equity (ROE)	0.25%	0.25%	12.91%	12.03%	16.46%	12.29%	Upgrade
Return on Assets (ROA)	-0.49%	-0.49%	0.09%	-0.64%	-0.68%	-0.35%	Upgrade
Return on Invested Capital (ROIC)	-1.23%	-1.12%	0.22%	-2.02%	-2.23%	-1.11%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	-0.80%	0.10%	-1.10%	-1.10%	-0.60%	Upgrade
Earnings Yield	0.35%	0.35%	18.68%	14.41%	19.60%	13.96%	Upgrade
Dividend Yield	9.35%	-	10.31%	18.52%	29.73%	25.55%	Upgrade
Payout Ratio	2654.74%	2654.74%	93.86%	130.07%	70.81%	31.33%	Upgrade
Total Shareholder Return	9.35%	-	10.31%	18.52%	29.73%	25.55%	Upgrade

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