Marbella Country Club 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	8,491	8,491	8,491	8,491	8,491	8,491	Upgrade
Enterprise Value	8,590	8,591	8,591	8,500	8,264	8,371	Upgrade
Last Close Price	801000.00	801000.00	801000.00	801000.00	801000.00	801000.00	Upgrade
PE Ratio	-	-	-	-	-	41.47	Upgrade
PB Ratio	0.72	0.72	0.72	0.71	0.71	0.71	Upgrade
P/TBV Ratio	0.72	0.72	0.72	0.71	0.71	0.71	Upgrade
P/FCF Ratio	-	15107.83	242588.57	-	-	79.39	Upgrade
P/OCF Ratio	15107.83	15107.83	242588.57	8909.34	-	79.39	Upgrade
EV/EBITDA Ratio	-	-	-	-	11924.55	-	Upgrade
EV/FCF Ratio	-	15286.05	245451.26	-	-	78.27	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	197.40	-	Upgrade
Debt / FCF Ratio	243.42	243.42	3908.54	-	-	-	Upgrade
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	-0.02	Upgrade
Net Debt / EBITDA Ratio	-1.42	-1.42	-1.49	-1.61	13.94	6.84	Upgrade
Net Debt / FCF Ratio	177.22	177.22	2861.69	-1.11	-0.04	-2.12	Upgrade
Quick Ratio	42.82	42.82	62.94	63.58	85.03	2.94	Upgrade
Current Ratio	42.94	42.94	63.26	63.92	85.62	2.94	Upgrade
Return on Equity (ROE)	-0.70%	-0.70%	-0.66%	-0.62%	-0.57%	1.72%	Upgrade
Return on Assets (ROA)	-0.84%	-0.84%	-0.82%	-0.76%	-0.43%	-0.59%	Upgrade
Return on Invested Capital (ROIC)	-1.35%	-1.35%	-1.32%	-1.23%	-0.70%	-0.83%	Upgrade
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-1.30%	-1.20%	-0.70%	-0.90%	Upgrade
Earnings Yield	-0.97%	-0.97%	-0.93%	-0.87%	-0.81%	2.41%	Upgrade
FCF Yield	-	0.01%	0.00%	-1.07%	-2.79%	1.26%	Upgrade

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