Sociedad de Inversiones Pampa Calichera S.A. (SNSE: CALICHERAA)

CALICHERAA 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,597,897	1,731,895	1,693,953	902,291	570,224	455,582
Market Cap Growth	-7.94%	2.24%	87.74%	58.23%	25.16%	-47.60%
Enterprise Value	1,571,112	1,990,687	1,935,482	1,063,728	970,593	986,549
Last Close Price	620.43	658.53	533.42	206.43	126.29	129.34
PE Ratio	224.09	4.81	2.21	2.20	19.84	9.96
PB Ratio	0.99	1.11	1.12	0.77	0.60	0.53
P/FCF Ratio	5.48	6.38	5.48	8.59	37.85	17.49
P/OCF Ratio	5.48	6.38	5.48	8.59	37.85	17.49
EV/EBITDA Ratio	-	-	-	-	-	-361.64
EV/EBIT Ratio	-2909.21	1097.99	-213.50	-543.54	-561.94	-361.54
EV/FCF Ratio	6.45	7.34	6.26	10.13	64.42	37.87
Debt / Equity Ratio	0.00	0.21	0.22	0.47	0.48	0.59
Debt / FCF Ratio	0.01	1.21	1.07	5.30	30.04	19.58
Quick Ratio	15.34	2.09	2.75	1.50	4.15	0.31
Current Ratio	15.34	2.36	2.75	1.50	17.39	3.23
Return on Equity (ROE)	0.46%	22.55%	46.44%	20.89%	1.85%	2.92%
Return on Assets (ROA)	-0.02%	0.06%	-0.30%	-0.07%	-0.08%	-0.12%
Return on Capital (ROIC)	-0.02%	0.06%	-0.32%	-0.07%	-0.08%	-0.12%
Earnings Yield	0.45%	20.35%	36.76%	26.76%	2.88%	5.52%
FCF Yield	18.26%	15.67%	18.25%	11.63%	2.64%	5.72%
Dividend Yield	96.83%	-	31.94%	45.12%	1.70%	3.14%
Payout Ratio	1885.90%	114.04%	67.97%	1.15%	16.44%	52.99%
Buyback Yield / Dilution	-0.81%	-0.00%	-	-	-33.03%	-
Total Shareholder Return	96.02%	-0.00%	31.94%	45.12%	-31.33%	3.14%

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