Andacor S.A. (SNSE:ANDACOR)

Andacor 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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,898	7,898	7,898	7,898	7,898	7,898
Market Cap Growth	0%	-	-	-	-	33.90%
Enterprise Value	9,187	6,557	13,253	19,481	21,850	21,649
Last Close Price	3494.19	3494.19	3494.19	3494.19	3360.81	3360.81
PE Ratio	1.80	1.83	1.92	-	7.86	-
PS Ratio	0.28	0.28	0.32	0.71	0.53	1.73
PB Ratio	0.75	0.75	1.27	3.87	1.48	1.82
P/TBV Ratio	0.77	0.77	1.30	3.78	1.50	1.85
P/FCF Ratio	1.05	1.05	1.12	4.52	3.28	-
P/OCF Ratio	0.98	0.98	1.06	2.10	1.86	-
EV/Sales Ratio	0.33	0.23	0.53	1.75	1.47	4.74
EV/EBITDA Ratio	1.03	0.74	1.58	-	8.28	-
EV/EBIT Ratio	1.23	0.88	1.81	-	11.74	-
EV/FCF Ratio	1.22	0.87	1.88	11.15	9.08	-
Debt / Equity Ratio	0.86	0.86	2.75	6.52	2.64	3.61
Debt / EBITDA Ratio	1.02	1.02	2.03	-	5.08	-
Debt / FCF Ratio	1.21	1.21	2.42	7.61	5.86	-
Net Debt / Equity Ratio	0.14	0.14	1.57	6.48	2.56	3.54
Net Debt / EBITDA Ratio	0.17	0.17	1.16	-10.21	5.18	-97.56
Net Debt / FCF Ratio	0.20	0.20	1.38	7.56	5.68	-3.28
Asset Turnover	0.88	0.88	0.82	0.44	0.60	0.20
Inventory Turnover	4.81	4.81	6.53	7.60	1.92	0.45
Quick Ratio	1.31	1.31	0.80	0.13	0.19	0.16
Current Ratio	1.97	1.97	1.09	0.22	0.28	0.84
Return on Equity (ROE)	52.56%	52.56%	101.57%	-76.83%	20.75%	-28.67%
Return on Assets (ROA)	14.51%	14.51%	15.02%	-5.10%	4.71%	-2.48%
Return on Invested Capital (ROIC)	49.93%	39.73%	35.88%	-12.20%	9.61%	-5.21%
Return on Capital Employed (ROCE)	33.80%	33.80%	37.20%	-22.20%	20.80%	-10.60%
Earnings Yield	54.80%	54.80%	52.03%	-34.29%	12.72%	-14.15%
FCF Yield	95.33%	95.33%	89.15%	22.13%	30.48%	-59.30%
Dividend Yield	-	-	-	-	3.97%	-
Buyback Yield / Dilution	-0.23%	-0.23%	-2.97%	4.43%	0.09%	-53.26%
Total Shareholder Return	-0.23%	-0.23%	-2.97%	4.43%	4.06%	-53.26%

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