Financials Forus S.A.

Stocks

End-of-day quote Santiago S.E. 20/08/2026			5-day change	1st Jan Change
1,837.10 ^CLP	0.00%		-0.42%	-20.98%

06-04	Elisa's Gridle Wins Contract to Operate Battery Storage Projects in Finland	MT
06-04	Forus selects Elisa Industriq for battery projects in Finland	FW

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	294,690	315,055	326,555	375,983	403,758	413,950	435,096	457,640
Change	-	6.91%	3.65%	15.14%	7.39%	2.52%	5.11%	5.18%
EBITDA ¹	71,597	62,158	56,386	65,367	67,211	64,444	70,513	76,639
Change	-	-13.18%	-9.29%	15.93%	2.82%	-4.12%	9.42%	8.69%
EBIT ¹	52,371	32,011	32,531	39,058	38,013	32,266	38,328	42,457
Change	-	-38.88%	1.62%	20.06%	-2.67%	-15.12%	18.79%	10.77%
Interest Paid ¹	2.196	-	-	-1,688	-2,608	-4,731	-4,383	-4,027
Earnings before Tax (EBT) ¹	53,486	35,974	36,577	40,628	34,140	29,375	35,562	40,046
Change	-	-32.74%	1.68%	11.08%	-15.97%	-13.96%	21.06%	12.61%
Net income ¹	39,350	31,543	28,860	30,093	27,452	21,861	27,276	30,729
Change	-	-19.84%	-8.5%	4.27%	-8.78%	-20.37%	24.77%	12.66%
Announcement Date	3/2/22 A	3/1/23 A	3/2/24 A	4/1/25 A	2/27/26 A	-	-	-

¹CLP in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2025 Q1	2025 Q2	2025 Q3	2026 Q1	2026 Q2
Net sales ¹	70,646	77,989	96,662	69,872	88,872	68,905	87,407	77,122	87,468	72,808	89,157	83,407	110,509	-	111,645	85,943	-	113,862
Change	-	10.39%	23.94%	-27.72%	27.19%	-22.47%	26.85%	-11.77%	13.41%	-16.76%	22.46%	-6.45%	32.49%	-	-	-23.02%	-	-
EBITDA ¹	18,667	19,735	25,560	12,651	20,215	11,125	18,167	13,799	18,806	10,730	13,052	12,657	23,593	-	22,094	11,062	-	17,792
Change	-	5.72%	29.52%	-50.5%	59.79%	-44.96%	63.3%	-24.05%	36.29%	-42.94%	21.64%	-3.02%	86.4%	-	-	-49.93%	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	10,103	12,109	13,760	3,463	13,447	4,475	10,157	6,092	9,523	4,806	8,440	5,262	11,631	4,985	10,183	2,584	4,140	6,591
Change	-	19.85%	13.64%	-74.84%	288.35%	-66.72%	126.96%	-40.02%	56.32%	-49.53%	75.61%	-37.66%	121.06%	-57.14%	104.29%	-74.62%	60.2%	59.21%
Announcement Date	8/27/21 A	11/27/21 A	3/2/22 A	5/20/22 A	8/24/22 A	11/26/22 A	3/1/23 A	5/24/23 A	9/1/23 A	11/24/23 A	3/2/24 A	5/25/24 A	8/23/24 A	5/29/25 A	8/29/25 A	11/21/25 A	5/29/26 A	-

¹CLP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	27,878	48,572	46,400	73,495	79,357	-	-	-
Change	-	74.23%	-4.47%	58.39%	7.98%	-	-	-
Announcement Date	3/2/22 A	3/1/23 A	3/2/24 A	4/1/25 A	2/27/26 A	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	3,548	7,171	7,273	10,816	11,711	16,586
Change	-	102.09%	1.42%	48.72%	8.28%	41.62%
Free Cash Flow (FCF) ¹	35,650	88,053	-39,408	36,417	31,338	-13,541
Change	-	146.99%	-144.75%	192.41%	-13.95%	-143.21%
Announcement Date	2/26/21 A	3/2/22 A	3/1/23 A	3/2/24 A	4/1/25 A	2/27/26 A

¹CLP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	24.3%	19.73%	17.27%	17.39%	16.65%	15.57%	16.21%	16.75%
EBIT Margin (%)	17.77%	10.16%	9.96%	10.39%	9.41%	7.79%	8.81%	9.28%
EBT Margin (%)	18.15%	11.42%	11.2%	10.81%	8.46%	7.1%	8.17%	8.75%
Net margin (%)	13.35%	10.01%	8.84%	8%	6.8%	5.28%	6.27%	6.71%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	9.7%	-	-	-	-	-
ROE	18.53%	16.21%	14.11%	13.29%	11.16%	8.8%	11.2%	12.6%
Financial Health
Leverage (Debt/EBITDA)	0.39x	0.78x	0.82x	1.12x	1.18x	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.43%	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	10.02%	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	60.95	-	-	-	-	128.4	102.7	128.6
Change	-	-	-	-	-	-	-20.04%	25.28%
Book Value Per Share ¹	744.7	761.1	821.3	915.1	987.9	940.4	942.8	932.6
Change	-	2.21%	7.91%	11.41%	7.95%	-4.81%	0.26%	-1.08%
EPS ¹	152.4	122	111.6	117.1	106.2	84.25	105.1	118.4
Change	-	-19.95%	-8.52%	4.94%	-9.3%	-20.68%	24.77%	12.66%
Nbr of stocks (in thousands)	258,469	258,469	258,469	258,469	258,469	258,469	258,469	258,469
Announcement Date	3/2/22 A	3/1/23 A	3/2/24 A	4/1/25 A	2/27/26 A	-	-	-