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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	482,520	423,018	174,386	171,215	184,978	195,946
Market Cap Growth	161.65%	142.58%	1.85%	-7.44%	-5.60%	-7.30%
Enterprise Value	573,687	541,337	289,474	293,175	284,349	266,180
Last Close Price	1826.20	1601.00	595.56	562.52	534.30	503.45
PE Ratio	16.80	13.05	7.65	16.21	6.88	14.24
PS Ratio	1.31	1.18	0.50	0.51	0.64	0.81
PB Ratio	1.68	1.56	0.68	0.71	0.72	0.81
P/TBV Ratio	1.80	1.68	0.74	0.77	0.78	0.87
P/FCF Ratio	8.42	7.79	7.24	18.26	47.92	8.09
P/OCF Ratio	7.20	6.37	4.13	7.39	7.16	5.84
EV/Sales Ratio	1.56	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	14.22	13.80	8.30	25.68	16.64	11.54
EV/FCF Ratio	10.01	9.96	12.02	31.27	73.66	10.99
Debt / Equity Ratio	0.45	0.52	0.48	0.51	0.48	0.44
Debt / EBITDA Ratio	2.14	2.04	1.99	3.23	3.02	2.86
Debt / FCF Ratio	2.25	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	4.29	4.14	3.80	4.58	5.05	4.57
Quick Ratio	0.84	0.75	0.78	0.68	1.19	1.25
Current Ratio	1.49	1.29	1.47	1.42	1.85	1.92
Return on Equity (ROE)	10.26%	12.29%	9.16%	4.23%	10.80%	5.79%
Return on Assets (ROA)	4.86%	4.84%	4.51%	1.48%	2.28%	3.26%
Return on Capital (ROIC)	7.34%	6.19%	5.86%	1.92%	2.93%	4.14%
Return on Capital Employed (ROCE)	10.00%	9.70%	8.90%	3.00%	4.20%	6.00%
Earnings Yield	5.94%	7.67%	13.07%	6.17%	14.53%	7.02%
FCF Yield	11.88%	12.85%	13.81%	5.47%	2.09%	12.36%
Dividend Yield	4.38%	-	6.04%	2.13%	8.98%	8.34%
Payout Ratio	52.92%	83.52%	29.13%	236.50%	82.26%	20.24%
Total Shareholder Return	4.66%	-	6.04%	2.13%	8.98%	8.34%

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