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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	186,276	174,386	171,215	184,978	195,946	211,377
Market Cap Growth	11.33%	1.85%	-7.44%	-5.60%	-7.30%	-12.04%
Enterprise Value	304,606	289,474	293,175	284,349	266,180	307,260
Last Close Price	705.00	638.38	602.96	572.71	539.64	574.54
PE Ratio	5.67	7.40	15.09	5.63	10.36	11.58
PS Ratio	0.52	0.50	0.51	0.64	0.81	0.79
PB Ratio	0.67	0.68	0.71	0.72	0.81	0.89
P/FCF Ratio	5.50	7.49	18.26	47.92	8.09	11.89
P/OCF Ratio	3.68	4.21	7.39	7.16	5.84	6.99
EV/Sales Ratio	0.84	0.83	0.88	0.98	1.10	1.14
EV/EBITDA Ratio	4.75	6.02	12.13	9.39	7.64	10.03
EV/EBIT Ratio	7.14	8.30	25.68	16.64	11.54	15.40
EV/FCF Ratio	9.00	12.43	31.27	73.66	10.99	17.28
Debt / Equity Ratio	0.48	0.48	0.51	0.48	0.44	0.45
Debt / EBITDA Ratio	2.05	1.99	3.23	3.02	2.86	3.19
Debt / FCF Ratio	3.89	5.28	13.10	31.72	4.42	6.07
Asset Turnover	0.73	0.72	0.69	0.62	0.55	0.60
Inventory Turnover	3.68	3.79	4.58	5.05	4.57	4.89
Quick Ratio	0.80	0.78	0.68	1.19	1.24	1.07
Current Ratio	1.59	1.47	1.42	1.85	1.92	1.76
Return on Equity (ROE)	12.58%	9.16%	4.23%	10.80%	5.79%	5.51%
Return on Assets (ROA)	5.43%	4.51%	1.48%	2.28%	3.26%	2.81%
Return on Capital (ROIC)	6.84%	5.86%	1.92%	2.93%	4.14%	3.57%
Earnings Yield	17.63%	13.07%	6.17%	14.53%	7.02%	6.20%
FCF Yield	18.17%	13.36%	5.48%	2.09%	12.36%	8.41%
Dividend Yield	5.11%	5.64%	1.99%	8.38%	7.78%	2.78%
Payout Ratio	28.87%	29.13%	236.50%	82.26%	20.24%	63.30%
Total Shareholder Return	4.93%	5.64%	1.99%	8.38%	7.78%	2.78%

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