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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	984,976	984,976	984,976	984,976	984,976	756,108
Market Cap Growth	-	-	-	-	30.27%	-4.87%
Enterprise Value	935,990	945,527	1,151,598	1,050,014	1,040,580	992,933
Last Close Price	467.01	467.01	467.01	467.01	467.01	467.01
PE Ratio	6.25	6.25	16.71	15.54	18.35	-
PS Ratio	0.60	0.60	0.77	0.78	0.98	0.93
PB Ratio	0.60	0.60	0.72	0.78	0.82	0.78
P/TBV Ratio	0.84	0.84	1.03	1.14	1.23	1.22
P/FCF Ratio	4.00	4.00	-	9.53	16.78	-
P/OCF Ratio	3.32	3.32	-	6.54	11.50	-
EV/Sales Ratio	0.57	0.58	0.90	0.83	1.03	1.23
EV/EBITDA Ratio	-	-	-	-	-	872.36
EV/FCF Ratio	3.80	3.84	-	10.16	17.73	-
Debt / Equity Ratio	0.01	0.01	0.08	0.11	0.07	0.15
Debt / EBITDA Ratio	-	-	-	-	-	127.45
Debt / FCF Ratio	0.03	0.03	-	1.40	1.44	-
Asset Turnover	0.77	0.77	0.68	0.70	0.55	0.63
Inventory Turnover	6.23	6.23	5.61	8.76	11.34	8.31
Quick Ratio	0.86	0.86	0.65	0.81	1.52	1.00
Current Ratio	4.13	4.13	3.19	3.36	5.74	3.81
Return on Equity (ROE)	9.84%	9.84%	4.41%	5.13%	4.54%	-2.34%
Return on Assets (ROA)	-2.31%	-2.31%	-3.79%	-8.25%	-17.33%	-0.96%
Return on Capital (ROIC)	-2.97%	-2.97%	-4.86%	-11.15%	-24.36%	-1.37%
Earnings Yield	1599.33%	15.99%	5.99%	6.44%	5.45%	-2.40%
FCF Yield	2502.41%	25.02%	-4.77%	10.49%	5.96%	-4.50%
Buyback Yield / Dilution	-	-	-	-	0.08%	-30.37%
Total Shareholder Return	-	-	-	-	0.08%	-30.37%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.