Empresas AquaChile S.A. (SNSE: AQUACHILE)

Empresas AquaChile 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	984,976	984,976	984,976	984,976	756,108	794,787
Market Cap Growth	0%	0%	0%	30.27%	-4.87%	36.03%
Enterprise Value	933,133	1,151,598	1,050,014	1,040,580	992,933	842,382
Last Close Price	467.01	467.01	467.01	467.01	467.01	490.90
PE Ratio	8.72	16.71	15.54	18.35	-54.32	15.31
PS Ratio	0.65	0.77	0.78	0.98	0.93	0.89
PB Ratio	0.66	0.72	0.78	0.82	0.78	1.16
P/FCF Ratio	4.93	-20.96	9.53	16.78	-22.20	7.33
P/OCF Ratio	4.27	-80.13	6.54	11.50	-84.35	6.17
EV/Sales Ratio	0.62	0.90	0.83	1.03	1.23	0.94
EV/EBITDA Ratio	-160.47	-16.38	-5.40	-2.28	872.36	-8.70
EV/EBIT Ratio	-20.08	-10.11	-4.36	-2.04	-49.92	-6.39
EV/FCF Ratio	4.67	-24.50	10.16	17.73	-29.16	7.77
Debt / Equity Ratio	0.06	0.08	0.11	0.07	0.15	0.09
Debt / EBITDA Ratio	-	-	-	-	127.45	-
Debt / FCF Ratio	0.44	-2.20	1.40	1.44	-4.26	0.54
Asset Turnover	0.76	0.68	0.70	0.55	0.63	0.85
Inventory Turnover	7.49	5.61	8.76	11.34	8.31	15.78
Quick Ratio	0.99	0.65	0.81	1.52	1.00	0.48
Current Ratio	3.54	3.19	3.36	5.74	3.81	1.68
Return on Equity (ROE)	7.84%	4.41%	5.13%	4.54%	-2.34%	9.42%
Return on Assets (ROA)	-1.57%	-3.79%	-8.26%	-17.33%	-0.96%	-7.84%
Return on Capital (ROIC)	-1.94%	-4.86%	-11.15%	-24.36%	-1.37%	-10.71%
Earnings Yield	11.47%	5.99%	6.44%	5.45%	-2.40%	6.53%
FCF Yield	20.29%	-4.77%	10.49%	5.96%	-4.50%	13.65%
Dividend Yield	0.00%	-	-	-	-	1.09%
Buyback Yield / Dilution	-	-	0.08%	-30.37%	-39.93%
Total Shareholder Return	-	-	0.08%	-30.37%	-38.85%

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