Bicecorp S.A. (SNSE:BICECORP)

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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,754,057	1,608,145	1,143,910	1,085,115	927,449	1,106,131
Market Cap Growth	40.58%	40.58%	5.42%	17.00%	-16.15%	4.01%
Enterprise Value	-900,737	-1,210,664	-1,466,232	-828,404	-1,406,880	-1,058,935
Last Close Price	284.00	260.38	172.37	151.48	127.83	137.19
PE Ratio	8.82	8.08	5.11	4.89	4.68	10.83
PS Ratio	0.77	0.71	0.51	0.48	0.64	1.05
PB Ratio	1.32	1.18	0.82	0.84	0.80	1.02
P/TBV Ratio	1.23	1.23	0.85	0.87	0.83	1.06
P/FCF Ratio	-	1.11	-	15.88	1.62
P/OCF Ratio	-	1.11	-	12.11	1.62
Debt / Equity Ratio	2.82	2.82	3.05	3.27	3.38	3.08
Debt / EBITDA Ratio	14.58	14.58	15.27	19.10	14.59	23.34
Debt / FCF Ratio	-	-	4.16	-	67.47	4.89
Asset Turnover	0.12	0.12	0.13	0.14	0.10	0.08
Quick Ratio	1.29	1.29	1.30	1.42	1.41	1.45
Current Ratio	1.32	1.32	1.32	1.45	1.43	1.48
Return on Equity (ROE)	14.67%	14.67%	16.84%	18.28%	17.98%	9.93%
Return on Assets (ROA)	0.83%	0.83%	0.94%	0.80%	1.08%	0.57%
Return on Capital (ROIC)	2.80%	2.80%	2.91%	2.42%	3.37%	2.00%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.80%	2.10%	2.90%	1.60%
Earnings Yield	11.34%	12.37%	19.57%	20.43%	21.35%	9.23%
FCF Yield	-18.17%	-19.82%	89.92%	-65.29%	6.30%	61.58%
Dividend Yield	6.59%	-	5.93%	8.30%	-	3.46%
Payout Ratio	58.15%	58.15%	38.02%	6.22%	35.02%	26.93%
Total Shareholder Return	6.59%	-	5.93%	8.30%	-	3.46%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.