Navarino 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	237,886	237,886	212,803	229,260	229,118	103,564	Upgrade
Market Cap Growth	11.79%	11.79%	-7.18%	0.06%	121.23%	-8.98%	Upgrade
Enterprise Value	10,073	12,518	-552	31,577	47,324	-15,881	Upgrade
Last Close Price	1676.80	1676.80	1500.00	1235.31	1114.77	462.54	Upgrade
PE Ratio	11.47	11.47	3.20	4.78	5.09	0.83	Upgrade
PS Ratio	67.53	67.53	62.62	81.68	442.40	1418.48	Upgrade
PB Ratio	0.73	0.73	0.66	0.77	0.84	0.42	Upgrade
P/TBV Ratio	0.81	0.81	0.73	0.85	0.93	0.47	Upgrade
P/OCF Ratio	6.16	6.16	2.94	2.66	3.30	4.17	Upgrade
EV/Sales Ratio	2.86	3.55	-	11.25	91.38	-	Upgrade
EV/EBIT Ratio	1.00	5.34	-	15.83	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.09	Upgrade
Net Debt / Equity Ratio	-0.79	-0.79	-0.75	-0.27	-0.77	-0.75	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.00	0	Upgrade
Quick Ratio	18.97	18.97	174.18	19.65	78.04	129.00	Upgrade
Current Ratio	18.97	18.97	174.18	55.41	78.04	129.00	Upgrade
Return on Equity (ROE)	7.07%	7.07%	23.82%	18.67%	19.35%	77.10%	Upgrade
Return on Assets (ROA)	0.44%	0.44%	0.43%	0.43%	-0.21%	-0.62%	Upgrade
Return on Invested Capital (ROIC)	3.29%	3.14%	1.41%	1.37%	-1.44%	-3.48%	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.70%	0.70%	0.70%	-0.30%	-0.70%	Upgrade
Earnings Yield	8.72%	8.72%	31.23%	20.90%	19.66%	120.29%	Upgrade
Dividend Yield	5.06%	-	-	14.38%	12.46%	-	Upgrade
Payout Ratio	0.01%	0.01%	90.87%	51.86%	41.70%	2.40%	Upgrade
Total Shareholder Return	5.06%	-	-	14.38%	12.46%	-	Upgrade

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