Cementos Bio Bio S.A. (SNSE:CEMENTOS)

Cementos Bio Bio 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	478,240	423,018	174,386	171,215	184,978	195,946
Market Cap Growth	112.77%	142.58%	1.85%	-7.44%	-5.60%	-7.30%
Enterprise Value	600,273	541,337	289,474	293,175	284,349	266,180
Last Close Price	1810.00	1601.00	595.56	562.52	534.30	503.45
PE Ratio	17.48	13.05	7.65	16.21	6.88	14.24
PS Ratio	1.35	1.18	0.50	0.51	0.64	0.81
PB Ratio	1.74	1.56	0.68	0.71	0.72	0.81
P/TBV Ratio	1.86	1.68	0.74	0.77	0.78	0.87
P/FCF Ratio	9.10	7.79	7.24	18.26	47.92	8.09
P/OCF Ratio	7.66	6.37	4.13	7.39	7.16	5.84
EV/Sales Ratio	1.69	1.51	0.83	0.88	0.98	1.10
EV/EBITDA Ratio	9.51	10.11	6.02	12.14	9.39	7.64
EV/EBIT Ratio	17.18	13.80	8.30	25.68	16.64	11.54
EV/FCF Ratio	11.42	9.96	12.02	31.27	73.66	10.99
Debt / Equity Ratio	0.13	0.52	0.48	0.51	0.48	0.44
Debt / EBITDA Ratio	0.62	2.04	1.99	3.23	3.02	2.86
Debt / FCF Ratio	0.67	2.61	5.11	13.10	31.72	4.42
Asset Turnover	0.71	0.71	0.72	0.69	0.62	0.55
Inventory Turnover	3.96	4.14	3.80	4.58	5.05	4.57
Quick Ratio	0.75	0.75	0.78	0.68	1.19	1.25
Current Ratio	1.41	1.29	1.47	1.42	1.85	1.92
Return on Equity (ROE)	9.76%	12.29%	9.16%	4.23%	10.80%	5.79%
Return on Assets (ROA)	4.45%	4.84%	4.51%	1.48%	2.28%	3.26%
Return on Capital (ROIC)	6.31%	6.19%	5.86%	1.92%	2.93%	4.14%
Return on Capital Employed (ROCE)	9.10%	9.70%	8.90%	3.00%	4.20%	6.00%
Earnings Yield	5.72%	7.67%	13.07%	6.17%	14.53%	7.02%
FCF Yield	10.99%	12.85%	13.81%	5.47%	2.09%	12.36%
Dividend Yield	4.42%	-	6.04%	2.13%	8.98%	8.34%
Payout Ratio	98.99%	83.52%	29.13%	236.50%	82.26%	20.24%
Total Shareholder Return	4.42%	-	6.04%	2.13%	8.98%	8.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.