Bicecorp S.A. (SNSE:BICE)

Bicecorp 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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,542,095	1,608,145	1,143,910	1,085,115	927,449	1,106,131
Market Cap Growth	107.55%	40.58%	5.42%	17.00%	-16.15%	4.01%
Enterprise Value	2,026,868	-1,210,664	-1,466,232	-828,404	-1,406,880	-1,058,935
Last Close Price	390.48	239.82	158.76	139.52	117.74	126.36
PE Ratio	15.13	8.08	5.11	4.89	4.68	10.83
PS Ratio	0.87	0.71	0.51	0.48	0.64	1.05
PB Ratio	1.38	1.18	0.82	0.84	0.80	1.02
P/TBV Ratio	1.61	1.23	0.85	0.87	0.83	1.06
P/FCF Ratio	11.58	-	1.11	-	15.88	1.62
P/OCF Ratio	11.13	-	1.11	-	12.11	1.62
Debt / Equity Ratio	0.01	2.82	3.05	3.27	3.38	3.08
Debt / EBITDA Ratio	0.08	14.58	15.27	19.10	14.59	23.34
Debt / FCF Ratio	0.07	-	4.16	-	67.47	4.89
Net Debt / Equity Ratio	-0.65	-1.97	-1.79	-1.57	-1.97	-2.40
Net Debt / EBITDA Ratio	-4.78	-10.40	-9.12	-9.35	-8.59	-18.83
Net Debt / FCF Ratio	-3.73	8.45	-2.44	2.89	-39.28	-3.82
Asset Turnover	0.14	0.12	0.13	0.14	0.10	0.08
Quick Ratio	0.57	1.29	1.30	1.42	1.41	1.45
Current Ratio	0.82	1.32	1.32	1.45	1.43	1.48
Return on Equity (ROE)	13.63%	14.67%	16.84%	18.28%	17.98%	9.93%
Return on Assets (ROA)	0.76%	0.83%	0.94%	0.80%	1.08%	0.57%
Return on Capital Employed (ROCE)	1.60%	2.40%	2.80%	2.10%	2.90%	1.60%
Earnings Yield	5.78%	12.37%	19.57%	20.43%	21.35%	9.23%
FCF Yield	8.64%	-19.82%	89.92%	-65.29%	6.30%	61.58%
Dividend Yield	5.76%	9.38%	6.43%	9.01%	-	3.76%
Payout Ratio	99.64%	58.15%	38.02%	6.22%	35.02%	26.93%
Total Shareholder Return	5.76%	9.38%	6.43%	9.01%	-	3.76%

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