CAP S.A. (SNSE:CAP)

Chile flag Chile · Delayed Price · Currency is CLP
5,360.00
+10.00 (0.19%)
Sep 5, 2025, 4:00 PM CLT

CAP S.A. Ratios and Metrics

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
801,042786,0971,076,0261,038,6641,240,4191,426,482
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Market Cap Growth
-18.81%-26.94%3.60%-16.27%-13.04%67.54%
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Enterprise Value
1,711,9523,220,7673,436,0213,121,9772,306,4312,971,965
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Last Close Price
5360.005260.007200.006659.716424.056454.88
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PE Ratio
3.02--5.411.966.68
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Forward PE
21.755.164.613.943.204.43
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PS Ratio
0.530.440.510.410.400.75
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PB Ratio
0.280.250.340.330.400.58
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P/TBV Ratio
0.730.650.750.750.931.49
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P/FCF Ratio
-9.08--1.443.19
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P/OCF Ratio
4.242.042.674.921.032.28
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EV/Sales Ratio
1.141.801.631.220.741.56
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EV/EBITDA Ratio
4.026.134.254.321.584.59
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EV/EBIT Ratio
26.1021.706.226.261.825.99
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EV/FCF Ratio
-25.0837.20--2.686.64
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Debt / Equity Ratio
0.020.560.500.300.220.25
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Debt / EBITDA Ratio
0.153.221.961.230.470.93
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Debt / FCF Ratio
-20.47--0.811.35
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Asset Turnover
0.250.270.350.460.590.47
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Inventory Turnover
2.792.642.103.284.364.36
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Quick Ratio
0.670.620.730.520.780.68
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Current Ratio
1.161.121.431.131.220.95
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Return on Equity (ROE)
7.91%0.74%11.51%9.12%27.86%12.88%
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Return on Assets (ROA)
0.71%1.40%5.80%5.57%14.89%7.67%
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Return on Capital (ROIC)
1.12%1.78%7.67%7.92%21.17%10.13%
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Return on Capital Employed (ROCE)
1.40%2.90%11.30%11.60%29.90%16.10%
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Earnings Yield
-15.39%-53.96%-0.57%18.48%50.92%14.96%
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FCF Yield
-8.52%11.01%-4.58%-14.24%69.45%31.38%
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Dividend Yield
---9.94%39.85%11.40%
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Payout Ratio
---266.85%62.35%27.54%
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Buyback Yield / Dilution
5.97%-4.62%----
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Total Shareholder Return
--4.62%-9.94%39.85%11.40%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.