Zona Franca de Iquique 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	Mar '26 Mar 5, 2026	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	224,914	176,361	136,905	91,316	85,662	102,567	Upgrade
Market Cap Growth	15.85%	28.82%	49.93%	6.60%	-16.48%	-24.87%	Upgrade
Enterprise Value	177,142	135,047	88,993	48,023	57,685	89,243	Upgrade
Last Close Price	1019.70	749.07	527.91	318.43	259.85	293.25	Upgrade
PE Ratio	11.18	9.53	7.72	5.51	5.34	16.27	Upgrade
PS Ratio	3.94	3.50	2.84	2.12	2.20	3.57	Upgrade
PB Ratio	3.23	3.21	2.51	1.79	1.54	2.15	Upgrade
P/OCF Ratio	17.72	17.92	7.24	5.33	3.76	8.54	Upgrade
EV/Sales Ratio	3.10	2.68	1.85	1.12	1.48	3.10	Upgrade
EV/EBITDA Ratio	8.89	7.76	5.08	2.76	2.95	7.90	Upgrade
EV/EBIT Ratio	10.49	9.41	6.21	3.37	3.55	11.10	Upgrade
Net Debt / Equity Ratio	-0.69	-0.80	-0.87	-0.83	-0.63	-0.36	Upgrade
Net Debt / EBITDA Ratio	-2.40	-2.53	-2.71	-2.42	-1.78	-1.53	Upgrade
Asset Turnover	-	0.37	0.36	0.33	0.32	0.25	Upgrade
Inventory Turnover	-	61.58	67.02	62.93	55.85	53.71	Upgrade
Quick Ratio	1.80	1.36	1.47	1.41	1.67	1.21	Upgrade
Current Ratio	1.95	1.49	1.62	1.54	1.82	1.55	Upgrade
Return on Equity (ROE)	-	33.81%	33.61%	31.10%	31.09%	13.03%	Upgrade
Return on Assets (ROA)	-	6.56%	6.66%	6.91%	8.32%	4.31%	Upgrade
Earnings Yield	8.94%	10.49%	12.95%	18.15%	18.74%	6.15%	Upgrade
Dividend Yield	6.58%	8.96%	15.23%	18.88%	14.00%	7.80%	Upgrade
Payout Ratio	80.92%	95.91%	74.76%	77.48%	31.43%	151.93%	Upgrade
Total Shareholder Return	6.58%	8.96%	15.23%	18.88%	14.00%	7.80%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.