Administradora Americana de Inversiones S.A. (SNSE:AAISA)

SNSE:AAISA Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	375,740	393,060	214,940	191,260	132,100	-
Market Cap Growth	67.05%	82.87%	12.38%	44.78%	-	-
Enterprise Value	267,351	310,451	132,152	120,119	68,256	-
Last Close Price	375.74	393.06	204.46	172.53	112.69	-
PE Ratio	7.76	8.12	5.75	6.14	6.56	-
PS Ratio	1.86	1.94	1.45	1.72	1.94	-
PB Ratio	1.02	1.07	0.67	0.65	0.55	-
P/TBV Ratio	1.15	1.20	0.75	0.75	0.65	-
P/FCF Ratio	1.58	1.65	1.87	9.01	9.32	-
P/OCF Ratio	1.58	1.65	1.86	8.90	8.76	-
EV/Sales Ratio	1.32	1.54	0.89	1.08	1.00	-
EV/EBITDA Ratio	3.93	4.63	2.87	3.58	4.17	-
EV/EBIT Ratio	4.14	4.81	3.04	3.83	4.85	-
EV/FCF Ratio	1.12	1.31	1.15	5.66	4.82	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.11	0.11	0.14	0.20	0.43	0.03
Debt / FCF Ratio	0.03	0.03	0.06	0.33	0.51	0.53
Net Debt / Equity Ratio	-0.30	-0.30	-0.33	-0.26	-0.27	-0.28
Net Debt / EBITDA Ratio	-1.62	-1.62	-2.34	-2.31	-3.98	-0.22
Net Debt / FCF Ratio	-0.46	-0.46	-0.94	-3.64	-4.59	-4.56
Asset Turnover	0.31	0.31	0.35	0.34	0.23	-
Quick Ratio	2.68	2.68	3.47	3.12	2.75	2.51
Current Ratio	2.71	2.71	3.52	3.17	2.82	2.57
Return on Equity (ROE)	14.06%	14.06%	12.17%	11.71%	8.29%	-
Return on Assets (ROA)	6.24%	6.24%	6.36%	6.06%	2.97%	-
Return on Invested Capital (ROIC)	16.09%	18.66%	15.05%	12.75%	8.00%	26.20%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.50%	9.50%	5.50%	117.70%
Earnings Yield	12.88%	12.31%	17.39%	16.28%	15.25%	-
FCF Yield	63.33%	60.54%	53.39%	11.10%	10.72%	-
Dividend Yield	3.06%	-	5.63%	5.80%	8.87%	-
Payout Ratio	23.76%	23.76%	26.76%	32.11%	17.37%	-
Buyback Yield / Dilution	-	-	-	-	-0.16%	-
Total Shareholder Return	3.06%	-	5.63%	5.80%	8.72%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.