Inmobiliaria San Patricio 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	Mar '26 Mar 5, 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	21,608	21,608	21,608	21,608	21,608	21,608	Upgrade
Enterprise Value	21,564	28,687	28,632	21,832	21,483	21,545	Upgrade
Last Close Price	3.80	3.80	3.36	3.35	3.23	3.23	Upgrade
PE Ratio	3.39	3.39	1.65	1.99	2.90	8.35	Upgrade
PS Ratio	21.85	21.85	28.10	55.13	54.98	46.92	Upgrade
PB Ratio	0.20	0.20	0.22	0.24	0.28	0.30	Upgrade
P/TBV Ratio	0.20	0.20	0.22	0.24	0.28	0.30	Upgrade
EV/Sales Ratio	21.81	29.01	37.23	55.70	54.67	46.79	Upgrade
Debt / Equity Ratio	-	-	0.07	0.08	0	0	Upgrade
Net Debt / Equity Ratio	0	0	0.07	0.07	-0.01	0.00	Upgrade
Net Debt / EBITDA Ratio	0.05	0.05	-8.76	-7.38	1.48	0.09	Upgrade
Net Debt / FCF Ratio	0.01	0.01	-13.17	-7.50	1.50	0.10	Upgrade
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.01	Upgrade
Quick Ratio	0.01	0.01	0.00	0.06	1.29	0.08	Upgrade
Current Ratio	0.01	0.01	0.25	0.76	1.29	0.11	Upgrade
Return on Equity (ROE)	6.20%	6.20%	13.88%	13.00%	9.95%	3.69%	Upgrade
Return on Assets (ROA)	-0.46%	-0.46%	-0.46%	-0.60%	-0.63%	-0.73%	Upgrade
Return on Invested Capital (ROIC)	-0.72%	-0.72%	-0.69%	-0.89%	-1.08%	-1.36%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-0.80%	-0.90%	-1.00%	-1.20%	Upgrade
Earnings Yield	29.48%	29.48%	60.53%	50.26%	34.43%	11.97%	Upgrade
FCF Yield	-	-20.94%	-2.48%	-4.08%	-3.67%	-3.74%	Upgrade
Dividend Yield	11.71%	-	13.26%	0.05%	4.19%	-	Upgrade
Payout Ratio	39.72%	39.72%	0.07%	7.09%	-	-	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.00%	-0.01%	0.01%	Upgrade
Total Shareholder Return	11.70%	-0.01%	13.26%	0.05%	4.17%	0.01%	Upgrade

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