Besalco S.A. (SNSE:BESALCO)

Besalco 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	590,231	328,418	256,454	192,522	138,529	207,388
Market Cap Growth	97.00%	28.06%	33.21%	38.98%	-33.20%	-11.78%
Enterprise Value	927,686	652,496	541,761	486,296	414,546	499,877
Last Close Price	1024.40	552.41	412.03	293.31	199.22	284.35
PE Ratio	11.64	7.27	5.81	4.75	7.46	14.74
Forward PE	-	14.12	10.02	10.58	19.44	16.78
PS Ratio	0.56	0.32	0.30	0.25	0.23	0.51
PB Ratio	1.62	0.96	0.87	0.73	0.62	1.03
P/TBV Ratio	1.84	1.09	0.99	0.84	0.76	1.31
P/FCF Ratio	-	-	10.16	3.78	3.20	11.85
P/OCF Ratio	8.52	7.21	3.33	2.21	2.42	5.53
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.88	0.64	0.63	0.62	0.68	1.24
EV/EBITDA Ratio	5.99	4.61	4.01	3.84	5.92	7.58
EV/EBIT Ratio	8.99	7.00	6.06	5.36	10.99	13.75
EV/FCF Ratio	-78.22	-	21.47	9.54	9.56	28.56
Debt / Equity Ratio	1.13	1.21	1.19	1.38	1.59	1.64
Debt / EBITDA Ratio	2.78	2.90	2.60	2.88	5.08	4.99
Debt / FCF Ratio	-	-	13.93	7.14	8.20	18.80
Asset Turnover	0.85	0.88	0.82	0.80	0.71	0.52
Inventory Turnover	3.52	4.06	4.19	3.97	3.37	2.31
Quick Ratio	0.84	0.81	0.85	0.85	0.77	0.83
Current Ratio	1.37	1.26	1.25	1.22	1.21	1.38
Return on Equity (ROE)	17.55%	15.27%	17.61%	18.91%	9.27%	6.29%
Return on Assets (ROA)	4.79%	4.99%	5.29%	5.80%	2.75%	2.90%
Return on Capital (ROIC)	8.18%	8.33%	8.75%	9.38%	4.25%	4.24%
Return on Capital Employed (ROCE)	12.70%	13.70%	15.40%	16.50%	7.50%	7.40%
Earnings Yield	8.59%	13.76%	17.21%	21.04%	13.40%	6.79%
FCF Yield	-2.01%	-3.66%	9.84%	26.48%	31.30%	8.44%
Dividend Yield	2.83%	4.26%	5.58%	7.19%	7.53%	2.58%
Payout Ratio	34.76%	50.58%	40.04%	26.68%	53.88%	33.25%
Total Shareholder Return	2.83%	4.26%	5.58%	7.19%	7.53%	2.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.