CAP S.A. (SNSE:CAP)
Chile · Delayed Price · Currency is CLP 5,390.00
-5.00 (-0.09%)
Aug 14, 2026, 3:59 PM CLT
CAP S.A. Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 805,525 | 1,108,905 | 786,097 | 1,076,026 | 1,038,664 | 1,240,419 | |
Market Cap Growth | 12.17% | 41.07% | -26.94% | 3.60% | -16.27% | -13.04% |
Enterprise Value | 3,327,073 | 3,874,998 | 3,220,767 | 3,436,021 | 3,121,977 | 2,306,431 |
Last Close Price | 5390.00 | 7420.00 | 5260.00 | 7200.00 | 6659.71 | 6424.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 5.41 | 1.96 |
Forward PE | 14.17 | 19.70 | 4.94 | 4.61 | 3.94 | 3.20 |
PS Ratio | 0.44 | 0.64 | 0.44 | 0.51 | 0.41 | 0.40 |
PB Ratio | 0.29 | 0.41 | 0.25 | 0.34 | 0.33 | 0.40 |
P/TBV Ratio | 0.75 | 1.06 | 0.65 | 0.75 | 0.75 | 0.93 |
P/FCF Ratio | 4.26 | 20.86 | 9.08 | - | - | 1.44 |
P/OCF Ratio | 1.71 | 3.30 | 2.04 | 2.67 | 4.92 | 1.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.80 | 2.23 | 1.80 | 1.63 | 1.22 | 0.74 |
EV/EBITDA Ratio | 6.73 | 9.48 | 6.14 | 4.25 | 4.32 | 1.58 |
EV/EBIT Ratio | 59.44 | 69.39 | 21.80 | 6.22 | 6.26 | 1.82 |
EV/FCF Ratio | 17.58 | 72.90 | 37.20 | - | - | 2.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.60 | 0.61 | 0.56 | 0.50 | 0.30 | 0.22 |
Debt / EBITDA Ratio | 3.35 | 3.87 | 3.23 | 1.96 | 1.23 | 0.47 |
Debt / FCF Ratio | 8.77 | 31.24 | 20.47 | - | - | 0.81 |
Net Debt / Equity Ratio | 0.48 | 0.51 | 0.43 | 0.36 | 0.21 | -0.02 |
Net Debt / EBITDA Ratio | 2.81 | 3.37 | 2.59 | 1.41 | 0.93 | -0.04 |
Net Debt / FCF Ratio | 7.04 | 25.96 | 15.73 | -23.12 | -4.51 | -0.07 |
Asset Turnover | 0.32 | 0.31 | 0.27 | 0.35 | 0.46 | 0.59 |
Inventory Turnover | 5.32 | 4.88 | 2.64 | 2.10 | 3.28 | 4.36 |
Quick Ratio | 0.79 | 0.65 | 0.62 | 0.73 | 0.52 | 0.78 |
Current Ratio | 1.23 | 1.17 | 1.12 | 1.43 | 1.13 | 1.22 |
Return on Equity (ROE) | -3.26% | -3.09% | 0.74% | 11.51% | 9.12% | 27.86% |
Return on Assets (ROA) | 0.62% | 0.62% | 1.39% | 5.80% | 5.57% | 14.89% |
Return on Invested Capital (ROIC) | 1.36% | 1.36% | 1.04% | 10.05% | 9.57% | 27.10% |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | 2.90% | 11.30% | 11.60% | 29.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -9.79% | -6.88% | -53.96% | -0.57% | 18.48% | 50.92% |
FCF Yield | 23.49% | 4.79% | 11.01% | -4.58% | -14.24% | 69.45% |
Dividend Yield | - | - | - | - | 9.94% | 39.85% |
Payout Ratio | - | - | - | - | 266.85% | 62.35% |
Buyback Yield / Dilution | 17.93% | 17.86% | -4.62% | - | - | - |
Total Shareholder Return | 17.93% | 17.86% | -4.62% | - | 9.94% | 39.85% |