Andacor S.A. (SNSE:ANDACOR)

Andacor 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,898	7,898	7,898	7,898	7,898	5,898
Market Cap Growth	0%	-	-	-	33.90%	-
Enterprise Value	2,224	13,253	19,481	21,850	21,649	17,002
Last Close Price	3494.19	3494.19	3494.19	3360.81	3360.81	3360.78
PE Ratio	2.17	1.92	-	7.86	-	-
PS Ratio	0.29	0.32	0.71	0.53	1.73	5.95
PB Ratio	0.70	1.27	3.87	1.48	1.82	1.71
P/TBV Ratio	0.71	1.30	3.78	1.50	1.85	1.76
P/FCF Ratio	1.06	1.12	4.52	3.28	-	-
P/OCF Ratio	1.02	1.06	2.10	1.86	-	-
EV/Sales Ratio	0.08	0.53	1.75	1.47	4.74	17.15
EV/EBITDA Ratio	0.27	1.59	-	8.28	-	-
EV/EBIT Ratio	0.33	1.81	-	11.74	-	-
EV/FCF Ratio	0.30	1.88	11.15	9.08	-	-
Debt / Equity Ratio	0.60	1.94	6.52	2.64	3.61	3.64
Debt / EBITDA Ratio	0.82	1.43	-	5.08	-	-
Debt / FCF Ratio	0.91	1.71	7.61	5.86	-	-
Net Debt / Equity Ratio	-0.48	0.76	6.48	2.56	3.54	3.39
Net Debt / EBITDA Ratio	-0.67	0.57	-10.21	5.18	-97.56	-5.48
Net Debt / FCF Ratio	-0.73	0.67	7.56	5.68	-3.28	-1.62
Asset Turnover	0.74	0.82	0.44	0.60	0.20	0.06
Inventory Turnover	4.77	6.53	7.60	1.92	0.45	0.62
Quick Ratio	1.20	0.80	0.13	0.19	0.16	0.19
Current Ratio	1.73	1.09	0.22	0.28	0.84	0.72
Return on Equity (ROE)	38.26%	101.57%	-76.83%	20.75%	-28.67%	-44.93%
Return on Assets (ROA)	11.56%	15.02%	-5.10%	4.71%	-2.48%	-10.56%
Return on Invested Capital (ROIC)	66.44%	42.71%	-12.20%	9.61%	-5.21%	-23.19%
Return on Capital Employed (ROCE)	29.20%	37.20%	-22.20%	20.80%	-10.60%	-40.50%
Earnings Yield	45.47%	52.03%	-34.29%	12.72%	-14.15%	-35.15%
FCF Yield	94.53%	89.15%	22.13%	30.48%	-59.30%	-122.97%
Dividend Yield	-	-	-	3.97%	-	-
Payout Ratio	1.98%	-	-	-	-	-
Buyback Yield / Dilution	-1.22%	-2.97%	4.43%	0.09%	-53.26%	0.01%
Total Shareholder Return	-1.22%	-2.97%	4.43%	4.06%	-53.26%	0.01%

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