Almendral S.A. (SNSE:ALMENDRAL)

Almendral Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	393,324	354,946	402,333	389,360	376,567	630,615
Market Cap Growth	9.20%	-11.78%	3.33%	3.40%	-40.29%	-17.65%
Enterprise Value	3,623,439	3,497,811	3,717,405	3,938,767	3,203,673	3,408,653
Last Close Price	21.83	18.65	19.99	18.53	12.19	15.71
PE Ratio	6.92	10.80	8.31	1.60	10.32	14.88
Forward PE	-	25.53	25.53	25.53	25.53	25.53
PS Ratio	0.14	0.13	0.16	0.15	0.16	0.30
PB Ratio	0.20	0.18	0.22	0.23	0.23	0.38
P/TBV Ratio	0.79	0.72	1.00	1.14	1.19	1.54
P/FCF Ratio	1.72	1.91	1.22	-	1.41	4.00
P/OCF Ratio	0.49	0.49	0.46	0.66	0.66	1.13
EV/Sales Ratio	1.31	1.29	1.50	1.55	1.33	1.63
EV/EBITDA Ratio	4.13	4.53	5.40	6.53	4.90	6.10
EV/EBIT Ratio	18.19	17.07	21.88	21.84	12.24	20.02
EV/FCF Ratio	15.82	18.81	11.25	-	11.99	21.62
Debt / Equity Ratio	1.33	1.35	1.48	1.67	1.65	1.48
Debt / EBITDA Ratio	3.06	2.98	3.43	4.11	3.80	3.86
Debt / FCF Ratio	11.70	14.58	8.27	-	10.36	15.61
Asset Turnover	0.45	0.45	0.43	0.45	0.44	0.40
Inventory Turnover	2.71	3.02	2.66	2.46	2.60	3.22
Quick Ratio	0.67	0.70	0.98	0.86	0.86	1.32
Current Ratio	0.96	0.97	1.18	1.32	1.12	1.67
Return on Equity (ROE)	5.36%	3.29%	4.96%	26.43%	4.21%	4.70%
Return on Assets (ROA)	2.03%	2.13%	1.83%	1.98%	3.01%	2.01%
Return on Capital (ROIC)	2.61%	2.75%	2.31%	2.49%	3.82%	2.52%
Return on Capital Employed (ROCE)	4.30%	4.40%	3.70%	4.00%	5.70%	3.90%
Earnings Yield	14.45%	9.26%	12.04%	62.43%	9.70%	6.72%
FCF Yield	58.24%	52.39%	82.16%	-1.83%	70.94%	25.00%
Dividend Yield	5.96%	-	6.50%	32.92%	5.00%	4.52%
Payout Ratio	109.69%	189.66%	63.67%	139.58%	634.14%	106.83%
Total Shareholder Return	5.96%	-	6.50%	32.92%	5.00%	4.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.