Viña Concha y Toro 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	2015 - 2019
Period Ending	Aug '25 Aug 14, 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	2015 - 2019
Market Capitalization	798,131	805,521	766,797	791,030	974,894	921,581	Upgrade
Market Cap Growth	-2.25%	5.05%	-3.06%	-18.86%	5.79%	-12.86%	Upgrade
Enterprise Value	1,288,495	1,278,797	1,272,716	1,271,188	1,330,643	1,231,975	Upgrade
Last Close Price	1080.00	1060.08	985.69	972.03	1161.69	1037.11	Upgrade
PE Ratio	10.54	10.41	17.78	9.07	9.87	11.82	Upgrade
Forward PE	9.18	9.71	11.08	7.97	11.24	12.36	Upgrade
PS Ratio	0.82	0.84	0.92	0.91	1.17	1.20	Upgrade
PB Ratio	0.95	0.98	0.98	1.03	1.47	1.42	Upgrade
P/TBV Ratio	1.21	1.26	1.23	1.30	1.90	1.77	Upgrade
P/FCF Ratio	10.96	6.77	-	-	-	11.69	Upgrade
P/OCF Ratio	6.78	5.03	15.25	40.74	25.33	8.50	Upgrade
PEG Ratio	1.56	2.63	2.63	2.63	2.63	2.63	Upgrade
EV/Sales Ratio	1.33	1.33	1.52	1.46	1.59	1.60	Upgrade
EV/EBITDA Ratio	8.40	8.44	13.41	9.37	8.41	8.30	Upgrade
EV/EBIT Ratio	11.04	10.86	20.16	12.16	10.39	10.28	Upgrade
EV/FCF Ratio	17.69	10.75	-	-	-	15.62	Upgrade
Debt / Equity Ratio	0.34	0.61	0.67	0.59	0.66	0.51	Upgrade
Debt / EBITDA Ratio	1.93	3.27	5.32	3.28	2.75	2.21	Upgrade
Debt / FCF Ratio	3.92	4.23	-	-	-	4.22	Upgrade
Asset Turnover	0.57	0.57	0.52	0.58	0.61	0.61	Upgrade
Inventory Turnover	1.19	1.26	1.17	1.28	1.41	1.43	Upgrade
Quick Ratio	0.65	0.70	0.72	0.66	0.83	0.99	Upgrade
Current Ratio	1.64	1.68	1.80	1.77	1.91	2.24	Upgrade
Return on Equity (ROE)	9.40%	9.79%	5.69%	12.46%	15.34%	12.73%	Upgrade
Return on Assets (ROA)	4.15%	4.38%	2.45%	4.32%	5.88%	5.91%	Upgrade
Return on Capital (ROIC)	5.74%	5.59%	3.14%	5.64%	7.68%	7.61%	Upgrade
Return on Capital Employed (ROCE)	9.40%	9.70%	5.30%	9.20%	12.20%	12.10%	Upgrade
Earnings Yield	9.49%	9.61%	5.62%	11.03%	10.13%	8.46%	Upgrade
FCF Yield	9.13%	14.77%	-0.53%	-6.72%	-0.69%	8.56%	Upgrade
Dividend Yield	3.88%	3.95%	2.37%	4.86%	4.94%	4.03%	Upgrade
Payout Ratio	42.71%	27.33%	74.55%	25.20%	-	-	Upgrade
Buyback Yield / Dilution	-0.00%	-	-	0.07%	1.00%	-	Upgrade
Total Shareholder Return	3.93%	3.95%	2.37%	4.93%	5.94%	4.03%	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.