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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,397,006	1,608,145	1,143,910	1,085,115	927,449	1,106,131
Market Cap Growth	49.05%	40.58%	5.42%	17.00%	-16.15%	4.01%
Enterprise Value	814,828	-1,210,664	-1,466,232	-828,404	-1,406,880	-1,058,935
Last Close Price	388.10	239.82	158.76	139.52	117.74	126.36
PE Ratio	9.56	8.08	5.11	4.89	4.68	10.83
PS Ratio	0.67	0.71	0.51	0.48	0.64	1.05
PB Ratio	0.93	1.18	0.82	0.84	0.80	1.02
P/TBV Ratio	1.08	1.23	0.85	0.87	0.83	1.06
P/FCF Ratio	5.37	-	1.11	-	15.88	1.62
P/OCF Ratio	5.23	-	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	10.46%	12.37%	19.57%	20.43%	21.35%	9.23%
FCF Yield	18.62%	-19.82%	89.92%	-65.29%	6.30%	61.58%
Dividend Yield	5.80%	9.38%	6.43%	9.01%	-	3.76%
Payout Ratio	81.41%	58.15%	38.02%	6.22%	35.02%	26.93%
Total Shareholder Return	5.74%	9.38%	6.43%	9.01%	-	3.76%

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