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 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	228,245	235,965	176,361	136,905	91,316	85,662	Upgrade
Market Cap Growth	15.37%	33.80%	28.82%	49.93%	6.60%	-16.48%	Upgrade
Enterprise Value	184,066	188,193	135,047	88,993	48,023	57,685	Upgrade
Last Close Price	1034.80	1069.80	749.07	527.91	318.43	259.85	Upgrade
PE Ratio	11.44	11.82	9.53	7.72	5.51	5.34	Upgrade
PS Ratio	4.01	4.14	3.50	2.84	2.12	2.20	Upgrade
PB Ratio	3.87	4.00	3.21	2.51	1.79	1.54	Upgrade
P/OCF Ratio	19.36	20.01	17.92	7.24	5.33	3.76	Upgrade
EV/Sales Ratio	3.23	3.30	2.68	1.85	1.12	1.48	Upgrade
EV/EBITDA Ratio	9.10	9.31	7.76	5.08	2.76	2.95	Upgrade
EV/EBIT Ratio	10.71	10.95	9.41	6.21	3.37	3.55	Upgrade
Net Debt / Equity Ratio	-0.75	-0.75	-0.80	-0.87	-0.83	-0.63	Upgrade
Net Debt / EBITDA Ratio	-2.18	-2.18	-2.53	-2.71	-2.42	-1.78	Upgrade
Asset Turnover	0.42	0.42	0.37	0.36	0.33	0.32	Upgrade
Inventory Turnover	59.97	59.97	61.58	67.02	62.93	55.85	Upgrade
Quick Ratio	1.34	1.34	1.36	1.47	1.41	1.67	Upgrade
Current Ratio	1.45	1.45	1.49	1.62	1.54	1.82	Upgrade
Return on Equity (ROE)	35.04%	35.04%	33.81%	33.61%	31.10%	31.09%	Upgrade
Return on Assets (ROA)	7.94%	7.94%	6.56%	6.66%	6.91%	8.32%	Upgrade
Earnings Yield	8.74%	8.46%	10.49%	12.95%	18.15%	18.74%	Upgrade
Dividend Yield	6.39%	-	8.96%	15.23%	18.88%	14.00%	Upgrade
Payout Ratio	74.18%	74.18%	95.91%	74.76%	77.48%	31.43%	Upgrade
Total Shareholder Return	6.39%	-	8.96%	15.23%	18.88%	14.00%	Upgrade

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