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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	489,874	328,418	256,454	192,522	138,529	207,388
Market Cap Growth	35.25%	28.06%	33.21%	38.98%	-33.20%	-11.78%
Enterprise Value	839,244	652,496	541,761	486,296	414,546	499,877
Last Close Price	850.22	555.68	414.47	295.05	200.40	286.03
PE Ratio	10.07	7.27	5.81	4.75	7.46	14.74
Forward PE	-	14.12	10.02	10.58	19.44	16.78
PS Ratio	0.47	0.32	0.30	0.25	0.23	0.51
PB Ratio	1.40	0.96	0.87	0.73	0.62	1.03
P/TBV Ratio	1.58	1.09	0.99	0.84	0.76	1.31
P/FCF Ratio	37.80	-	10.16	3.78	3.20	11.85
P/OCF Ratio	5.99	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	0.81	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	9.27	7.00	6.06	5.36	10.99	13.75
EV/FCF Ratio	64.76	-	21.47	9.54	9.56	28.56
Debt / Equity Ratio	1.22	1.21	1.19	1.38	1.59	1.64
Debt / EBITDA Ratio	2.97	2.90	2.60	2.88	5.08	4.99
Debt / FCF Ratio	32.82	-	13.93	7.14	8.20	18.80
Asset Turnover	0.85	0.88	0.82	0.80	0.71	0.52
Inventory Turnover	3.71	4.06	4.19	3.97	3.37	2.31
Quick Ratio	0.77	0.81	0.85	0.85	0.77	0.83
Current Ratio	1.23	1.26	1.25	1.22	1.21	1.38
Return on Equity (ROE)	16.35%	15.27%	17.61%	18.91%	9.27%	6.29%
Return on Assets (ROA)	4.77%	4.99%	5.29%	5.80%	2.75%	2.90%
Return on Capital (ROIC)	8.00%	8.33%	8.75%	9.38%	4.25%	4.24%
Return on Capital Employed (ROCE)	13.70%	13.70%	15.40%	16.50%	7.50%	7.40%
Earnings Yield	9.93%	13.76%	17.21%	21.04%	13.40%	6.79%
FCF Yield	2.65%	-3.66%	9.84%	26.48%	31.30%	8.44%
Dividend Yield	3.06%	-	5.54%	7.15%	7.49%	2.56%
Payout Ratio	38.60%	50.58%	40.04%	26.68%	53.88%	33.25%
Total Shareholder Return	3.06%	-	5.54%	7.15%	7.49%	2.56%

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