Camanchaca S.A. (SNSE: CAMANCHACA)

Camanchaca 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	139,878	184,207	230,985	151,624	246,467	257,342
Market Cap Growth	-24.94%	-20.25%	52.34%	-38.48%	-4.23%	-19.18%
Enterprise Value	414,312	432,625	442,963	386,533	431,916	435,627
Last Close Price	33.70	43.19	50.39	31.53	51.25	51.32
PE Ratio	20.99	38.93	7.11	20.84	-	16.60
PS Ratio	0.20	0.28	0.38	0.28	0.64	0.55
PB Ratio	0.44	0.48	0.61	0.39	0.77	0.70
P/TBV Ratio	0.56	0.64	0.82	0.60	1.20	1.08
P/FCF Ratio	4.68	-	5.15	-	-	-
P/OCF Ratio	2.33	5.49	2.45	4.35	11.51	12.60
EV/Sales Ratio	0.60	0.65	0.72	0.71	1.13	0.93
EV/EBITDA Ratio	5.82	6.17	4.06	10.69	-	6.23
EV/EBIT Ratio	12.06	11.50	5.61	37.53	-	8.55
EV/FCF Ratio	13.87	-	9.88	-	-	-
Debt / Equity Ratio	0.70	0.61	0.45	0.50	0.47	0.34
Debt / EBITDA Ratio	3.41	3.25	1.54	5.12	59.63	1.70
Debt / FCF Ratio	8.74	-	3.82	-	-	-
Asset Turnover	0.88	0.89	0.88	0.80	0.70	0.85
Inventory Turnover	2.19	2.22	2.35	2.64	2.34	2.40
Quick Ratio	0.65	0.60	0.80	1.09	0.82	1.00
Current Ratio	2.36	2.15	2.57	2.39	2.16	2.64
Return on Equity (ROE)	2.06%	3.67%	13.10%	2.72%	-6.76%	6.90%
Return on Assets (ROA)	3.18%	3.13%	7.03%	0.95%	-2.38%	5.78%
Return on Capital (ROIC)	3.88%	3.98%	8.69%	1.12%	-2.83%	7.04%
Earnings Yield	4.28%	2.57%	14.06%	4.80%	-7.27%	6.02%
FCF Yield	19.18%	-4.29%	19.40%	-4.33%	-3.13%	-11.25%
Dividend Yield	3.35%	1.38%	4.30%	6.51%	-	3.61%
Payout Ratio	268.38%	602.98%	43.33%	25.61%	-	83.00%
Total Shareholder Return	3.35%	1.38%	4.30%	6.51%	-	3.61%

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