Administradora de Fondos de Pensiones Capital S.A. (SNSE: AFPCAPITAL)

SNSE: AFPCAPITAL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	780,942	780,942	780,942	780,942	780,942	859,036
Market Cap Growth	0%	0%	0%	0%	-9.09%	-10.42%
Enterprise Value	710,038	679,469	722,958	717,350	701,043	825,305
Last Close Price	250.00	224.69	210.59	191.57	174.45	171.01
PE Ratio	6.20	7.32	8.84	10.67	13.03	9.87
PS Ratio	3.01	3.53	4.07	4.46	4.67	4.53
PB Ratio	1.59	1.73	1.83	1.88	1.87	1.87
P/TBV Ratio	2.57	2.96	3.27	3.45	3.42	3.15
P/FCF Ratio	18.87	8.50	11.22	-	6.80	18.77
P/OCF Ratio	18.45	8.45	11.11	-	6.71	18.37
EV/Sales Ratio	2.73	3.07	3.77	4.10	4.19	4.35
EV/EBITDA Ratio	4.12	5.06	6.71	7.66	8.31	7.34
EV/EBIT Ratio	4.22	5.20	6.96	7.98	8.69	7.55
EV/FCF Ratio	17.15	7.39	10.39	-	6.10	18.03
Debt / Equity Ratio	0.02	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.01	0.02	0.04	0.07	0.05
Debt / FCF Ratio	0.22	0.01	0.03	-	0.05	0.13
Asset Turnover	0.39	0.38	0.35	0.30	0.28	0.34
Quick Ratio	1.10	0.97	0.79	0.49	0.59	0.90
Current Ratio	1.12	0.99	0.85	0.84	0.74	1.20
Return on Equity (ROE)	25.48%	24.26%	20.98%	17.60%	13.67%	19.58%
Return on Assets (ROA)	15.56%	14.02%	11.76%	9.60%	8.38%	12.15%
Return on Capital (ROIC)	20.52%	18.50%	15.31%	13.35%	11.35%	15.25%
Earnings Yield	16.12%	13.65%	11.31%	9.37%	7.67%	10.13%
FCF Yield	5.30%	11.77%	8.91%	-1.42%	14.71%	5.33%
Dividend Yield	8.93%	2.95%	4.03%	3.67%	3.30%	4.89%
Payout Ratio	86.23%	50.21%	24.86%	24.57%	43.59%	54.19%
Buyback Yield / Dilution	-0.01%	-0.00%	0.02%	-0.01%	-0.01%	0.01%
Total Shareholder Return	8.91%	2.95%	4.05%	3.66%	3.29%	4.90%

Source: S&P Capital IQ. Standard template. Financial Sources.