Inversiones Siemel 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 5, 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	104,059	106,959	112,402	105,331	126,611	119,649	Upgrade
Market Cap Growth	-2.71%	-4.84%	6.71%	-16.81%	5.82%	-2.94%	Upgrade
Enterprise Value	246,362	202,429	189,830	131,020	178,903	166,414	Upgrade
Last Close Price	287.00	293.90	302.61	272.93	323.74	305.94	Upgrade
PE Ratio	8.46	6.67	8.28	2.99	8.75	-	Upgrade
PS Ratio	1.19	1.40	1.75	1.81	3.28	3.72	Upgrade
PB Ratio	0.33	0.36	0.39	0.39	0.54	0.55	Upgrade
P/TBV Ratio	0.34	0.39	0.43	0.42	0.59	0.59	Upgrade
P/FCF Ratio	11.82	13.35	26.31	3.31	6.23	9.82	Upgrade
P/OCF Ratio	9.06	10.45	20.10	3.21	5.99	8.35	Upgrade
EV/Sales Ratio	2.81	2.65	2.95	2.25	4.64	5.17	Upgrade
EV/EBITDA Ratio	6.14	7.92	8.75	5.75	13.25	19.80	Upgrade
EV/EBIT Ratio	11.27	15.42	16.80	8.53	22.97	49.69	Upgrade
EV/FCF Ratio	27.99	25.26	44.43	4.11	8.80	13.66	Upgrade
Debt / Equity Ratio	0.49	0.42	0.34	0.30	0.30	0.29	Upgrade
Debt / EBITDA Ratio	4.52	4.46	4.09	3.28	4.87	6.38	Upgrade
Debt / FCF Ratio	17.40	15.59	22.97	2.52	3.42	5.17	Upgrade
Asset Turnover	0.19	0.18	0.17	0.17	0.13	0.11	Upgrade
Inventory Turnover	4.70	4.72	4.37	4.39	3.85	3.58	Upgrade
Quick Ratio	0.82	0.80	0.48	1.33	1.50	1.28	Upgrade
Current Ratio	1.05	1.01	0.65	1.63	1.84	1.70	Upgrade
Return on Equity (ROE)	4.12%	5.67%	5.06%	14.36%	6.62%	-0.20%	Upgrade
Return on Assets (ROA)	2.10%	1.94%	1.85%	2.86%	1.62%	0.73%	Upgrade
Return on Capital (ROIC)	2.24%	2.04%	1.92%	2.94%	1.67%	0.75%	Upgrade
Return on Capital Employed (ROCE)	3.60%	3.40%	3.50%	4.60%	2.70%	1.20%	Upgrade
Earnings Yield	11.83%	14.99%	12.07%	33.40%	11.43%	-0.52%	Upgrade
FCF Yield	8.46%	7.49%	3.80%	30.24%	16.06%	10.18%	Upgrade
Dividend Yield	0.38%	0.38%	2.07%	3.99%	1.28%	-	Upgrade
Payout Ratio	-	-	-	0.00%	0.00%	-	Upgrade
Total Shareholder Return	0.38%	0.38%	2.07%	3.99%	1.28%	-	Upgrade

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