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

Cementos Bio Bio Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	457,102	457,102	423,018	174,386	171,215	184,978
Market Cap Growth	13.47%	8.06%	142.58%	1.85%	-7.44%	-5.60%
Enterprise Value	538,838	548,267	541,337	289,474	293,175	284,349
Last Close Price	1730.00	1730.00	1601.00	595.56	562.52	534.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.81	13.82	13.05	7.65	16.21	6.88
PS Ratio	1.23	1.23	1.18	0.50	0.51	0.64
PB Ratio	1.58	1.58	1.56	0.68	0.71	0.72
P/TBV Ratio	1.70	1.70	1.68	0.74	0.77	0.78
P/FCF Ratio	9.79	9.79	7.79	7.24	18.26	47.92
P/OCF Ratio	7.62	7.62	6.37	4.13	7.39	7.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.45	1.48	1.51	0.83	0.88	0.98
EV/EBITDA Ratio	6.84	9.15	10.11	6.02	12.14	9.39
EV/EBIT Ratio	11.97	12.17	13.80	8.30	25.68	16.64
EV/FCF Ratio	11.55	11.75	9.96	12.02	31.27	73.66

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.43	0.43	0.52	0.48	0.51	0.48
Debt / EBITDA Ratio	1.58	1.58	2.04	1.99	3.23	3.02
Debt / FCF Ratio	2.66	2.66	2.61	5.11	13.10	31.72
Net Debt / Equity Ratio	0.28	0.28	0.43	0.43	0.46	0.32
Net Debt / EBITDA Ratio	1.35	1.35	2.17	2.28	4.64	2.69
Net Debt / FCF Ratio	1.74	1.74	2.13	4.54	11.96	21.06
Asset Turnover	0.71	0.71	0.71	0.72	0.69	0.62
Inventory Turnover	4.35	4.35	4.14	3.80	4.58	5.05
Quick Ratio	0.87	0.87	0.75	0.78	0.68	1.19
Current Ratio	1.38	1.38	1.29	1.47	1.42	1.85
Return on Equity (ROE)	11.83%	11.83%	12.29%	9.16%	4.23%	10.80%
Return on Assets (ROA)	5.36%	5.36%	4.84%	4.51%	1.48%	2.28%
Return on Invested Capital (ROIC)	10.04%	9.93%	8.24%	8.31%	3.30%	4.20%
Return on Capital Employed (ROCE)	11.20%	11.20%	9.70%	8.90%	3.00%	4.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.24%	7.24%	7.67%	13.07%	6.17%	14.53%
FCF Yield	10.21%	10.21%	12.85%	13.81%	5.47%	2.09%
Dividend Yield	4.62%	-	5.00%	6.04%	2.13%	8.98%
Payout Ratio	0.42%	0.42%	83.52%	29.13%	236.50%	82.26%
Total Shareholder Return	4.62%	-	5.00%	6.04%	2.13%	8.98%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 20, 2026

Data Sources Report a data error