Bicecorp S.A. (SNSE:BICE)

Bicecorp Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,455,738	3,383,532	1,608,145	1,143,910	1,085,115	927,449
Market Cap Growth	105.37%	110.40%	40.58%	5.42%	17.00%	-16.15%
Enterprise Value	1,307,787	1,055,085	-1,210,664	-1,466,232	-828,404	-1,406,880
Last Close Price	380.96	373.00	239.82	158.76	139.52	117.74
PE Ratio	14.77	16.52	8.08	5.11	4.89	4.68
PS Ratio	0.85	0.83	0.71	0.51	0.48	0.64
PB Ratio	1.35	1.32	1.18	0.82	0.84	0.80
P/TBV Ratio	1.52	1.49	1.23	0.85	0.87	0.83
P/FCF Ratio	11.30	11.06	-	1.11	-	15.88
P/OCF Ratio	10.86	10.64	-	1.11	-	12.11
EV/Sales Ratio	0.32	0.26	-	-	-	-
EV/EBITDA Ratio	3.81	3.16	-	-	-	-
EV/EBIT Ratio	4.18	3.41	-	-	-	-
EV/FCF Ratio	4.28	3.45	-	-	-	-
Debt / Equity Ratio	1.08	1.08	0.80	3.05	3.27	3.38
Debt / EBITDA Ratio	8.10	8.10	4.15	15.27	19.10	14.59
Debt / FCF Ratio	9.00	9.00	-	4.16	-	67.47
Net Debt / Equity Ratio	-0.87	-0.87	-0.80	-1.72	-1.57	-1.97
Net Debt / EBITDA Ratio	-6.69	-6.69	-4.21	-8.77	-9.35	-8.59
Net Debt / FCF Ratio	-7.32	-7.32	3.42	-2.35	2.89	-39.28
Asset Turnover	0.15	0.15	0.12	0.13	0.14	0.10
Quick Ratio	0.77	0.77	0.79	1.29	1.42	1.41
Current Ratio	0.81	0.81	0.81	1.32	1.45	1.43
Return on Equity (ROE)	11.68%	11.68%	14.67%	16.84%	18.28%	17.98%
Return on Assets (ROA)	0.72%	0.72%	0.83%	0.94%	0.80%	1.08%
Return on Invested Capital (ROIC)	93.31%	75.90%	-	-	-	-
Return on Capital Employed (ROCE)	1.60%	1.60%	2.40%	2.80%	2.10%	2.90%
Earnings Yield	5.93%	6.05%	12.37%	19.57%	20.43%	21.35%
FCF Yield	8.85%	9.04%	-19.82%	89.92%	-65.29%	6.30%
Dividend Yield	5.96%	-	9.38%	6.43%	9.01%	-
Payout Ratio	99.64%	99.64%	58.15%	38.02%	6.22%	35.02%
Buyback Yield / Dilution	-28.55%	-28.55%	-	-	-	-
Total Shareholder Return	-22.59%	-28.55%	9.38%	6.43%	9.01%	-

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