Cencosud S.A. (SNSE:CENCOSUD)

Cencosud 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,234,490	6,172,780	4,642,821	3,908,675	4,030,050	3,611,581
Market Cap Growth	78.28%	32.95%	18.78%	-3.01%	11.59%	27.69%
Enterprise Value	13,984,631	11,865,036	10,425,476	9,631,620	6,590,207	6,908,141
Last Close Price	2990.00	2189.66	1626.81	1285.02	1200.09	889.96
PE Ratio	29.25	38.84	21.08	11.53	8.54	157.50
Forward PE	14.21	12.63	9.04	6.65	9.04	14.52
PS Ratio	0.49	0.37	0.33	0.28	0.34	0.37
PB Ratio	1.58	1.16	1.09	0.92	0.85	0.80
P/TBV Ratio	4.52	3.24	4.54	3.10	1.47	1.40
P/FCF Ratio	9.03	6.37	3.95	4.56	3.41	3.29
P/OCF Ratio	6.17	4.59	3.21	3.40	2.96	3.15
PEG Ratio	0.44	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.83	0.72	0.73	0.68	0.56	0.70
EV/EBITDA Ratio	10.25	9.01	8.67	7.21	5.15	9.11
EV/EBIT Ratio	13.69	11.13	10.67	8.52	5.90	13.14
EV/FCF Ratio	15.34	12.24	8.88	11.23	5.57	6.29
Debt / Equity Ratio	1.06	1.08	1.28	1.22	0.78	0.73
Debt / EBITDA Ratio	4.06	3.79	4.00	3.53	2.69	3.79
Debt / FCF Ratio	6.09	5.89	4.68	6.04	3.11	3.00
Asset Turnover	1.16	1.14	1.06	1.12	1.04	0.86
Inventory Turnover	7.22	7.56	6.89	7.34	7.74	7.16
Quick Ratio	0.26	0.35	0.30	0.31	0.55	0.61
Current Ratio	0.87	0.92	0.78	0.83	1.06	1.09
Return on Equity (ROE)	6.93%	4.87%	6.86%	9.01%	10.70%	1.37%
Return on Assets (ROA)	4.41%	4.61%	4.54%	5.59%	6.16%	2.86%
Return on Capital (ROIC)	5.98%	6.41%	6.36%	7.92%	8.61%	3.85%
Return on Capital Employed (ROCE)	9.40%	9.60%	10.00%	11.80%	12.70%	6.40%
Earnings Yield	3.47%	2.57%	4.75%	8.67%	11.71%	0.64%
FCF Yield	11.07%	15.71%	25.29%	21.95%	29.35%	30.39%
Dividend Yield	0.50%	0.67%	1.27%	4.82%	6.14%	3.15%
Payout Ratio	14.66%	37.07%	131.17%	106.06%	58.89%	398.42%
Buyback Yield / Dilution	2.77%	0.71%	-0.33%	0.08%	0.04%	-
Total Shareholder Return	3.27%	1.38%	0.95%	4.91%	6.17%	3.15%

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