Cencosud Shopping (CENCOMALLS) Corporate presentation summary

Company overview and operational scale

• Leading multi-format retailer in the Americas with over 60 years of history and operations in six countries, supported by a commercial office in China and a digital hub in Uruguay.

• Consolidated revenues of USD 17,583 million LTM as of September 2025, with a workforce exceeding 116,000 employees.

• Market capitalization of USD 8.0 billion and 664 million tickets issued LTM.

• Maintains investment-grade credit ratings from Moody’s, Fitch, Humphreys, and Feller Rate.

• Operates 1,446 retail stores and 68 shopping centers, with a significant land bank for future growth.

Business segments and geographic contribution

• Supermarkets are the core business, contributing 80% of consolidated revenue and 65% of EBITDA.

• Other segments include department stores, home improvement, shopping centers, and financial services, each with distinct brands and regional presence.

• Largest revenue contributions come from Chile, Argentina, Brazil, Peru, Colombia, and the United States.

• Financial services have issued 4.2 million credit cards and hold a net loan portfolio of USD 2,927 million.

Financial performance and growth

• Revenues and adjusted EBITDA have grown by approximately 78% and 72% respectively since 2019, with a CAGR of 10.5% and 9.8%.

• Net leverage remains controlled at 3.1x, with a cash position of USD 675 million as of September 2025.

• Strong operational cash flow generation, supporting self-financed growth, dividends, and debt reduction.

• 2025 guidance projects revenues of USD 17,950 million and adjusted EBITDA of USD 1,870 million, with CapEx of USD 610 million.