Bicecorp S.A. (SNSE: BICECORP)

Bicecorp Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,608,145	1,143,910	1,085,115	927,449	1,106,131	1,063,503
Market Cap Growth	39.91%	5.42%	17.00%	-16.15%	4.01%	-7.43%
Enterprise Value	-1,210,664	-1,466,232	-828,404	-1,406,880	-1,058,935	-1,319,377
Last Close Price	18900.00	12512.07	10995.61	9279.04	9958.59	9336.75
PE Ratio	7.95	5.11	4.90	4.68	10.83	9.83
PS Ratio	0.71	0.51	0.48	0.64	1.05	0.91
PB Ratio	1.13	0.82	0.84	0.80	1.02	1.05
P/TBV Ratio	1.16	0.85	0.87	0.83	1.06	1.09
P/FCF Ratio	-	1.17	-	15.88	1.62	2.44
P/OCF Ratio	-	1.17	-	12.11	1.62	2.41
Debt / Equity Ratio	2.47	3.05	3.27	3.38	3.08	2.58
Debt / EBITDA Ratio	13.86	15.26	19.10	14.59	23.34	17.17
Debt / FCF Ratio	-	4.38	-	67.47	4.89	6.03
Asset Turnover	0.13	0.13	0.14	0.10	0.08	0.09
Quick Ratio	1.34	1.30	1.42	1.41	1.45	1.30
Current Ratio	1.37	1.32	1.45	1.43	1.48	1.33
Return on Equity (ROE)	14.45%	16.84%	18.28%	17.98%	9.93%	11.21%
Return on Assets (ROA)	0.87%	0.94%	0.80%	1.08%	0.58%	0.71%
Return on Capital (ROIC)	2.89%	2.91%	2.42%	3.37%	2.00%	2.53%
Earnings Yield	12.58%	19.57%	20.43%	21.35%	9.23%	10.17%
FCF Yield	-1.69%	85.13%	-65.29%	6.30%	61.58%	40.90%
Dividend Yield	7.19%	5.93%	8.30%	-	3.46%	3.46%
Payout Ratio	57.17%	38.02%	6.22%	35.02%	26.93%	27.52%
Total Shareholder Return	7.19%	5.93%	8.30%	-	3.46%	3.46%

Source: S&P Capital IQ. Standard template. Financial Sources.