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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,060,987	6,172,780	4,642,821	3,908,675	4,030,050	3,611,581
Market Cap Growth	45.84%	32.95%	18.78%	-3.01%	11.59%	27.69%
Enterprise Value	14,077,802	11,865,036	10,425,476	9,631,620	6,590,207	6,908,141
Last Close Price	2927.00	2189.66	1626.81	1285.02	1200.09	889.96
PE Ratio	41.59	38.84	21.08	11.53	8.54	157.50
Forward PE	11.82	12.63	9.04	6.65	9.04	14.52
PS Ratio	0.47	0.37	0.33	0.28	0.34	0.37
PB Ratio	1.51	1.16	1.09	0.92	0.85	0.80
P/TBV Ratio	4.39	3.24	4.54	3.10	1.47	1.40
P/FCF Ratio	11.77	6.37	3.95	4.56	3.41	3.29
P/OCF Ratio	7.05	4.59	3.21	3.40	2.96	3.15
PEG Ratio	-	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	9.87	9.01	8.67	7.21	5.15	9.11
EV/EBIT Ratio	14.66	11.13	10.67	8.52	5.90	13.14
EV/FCF Ratio	20.56	12.24	8.88	11.23	5.57	6.29
Debt / Equity Ratio	1.09	1.08	1.28	1.22	0.78	0.73
Debt / EBITDA Ratio	4.05	3.79	4.00	3.53	2.69	3.79
Debt / FCF Ratio	8.49	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	6.78	7.56	6.89	7.34	7.74	7.16
Quick Ratio	0.39	0.35	0.30	0.31	0.55	0.61
Current Ratio	0.92	0.92	0.78	0.83	1.06	1.09
Return on Equity (ROE)	5.34%	4.87%	6.86%	9.01%	10.70%	1.37%
Return on Assets (ROA)	4.13%	4.61%	4.54%	5.59%	6.16%	2.86%
Return on Capital (ROIC)	5.60%	6.41%	6.36%	7.92%	8.61%	3.85%
Return on Capital Employed (ROCE)	8.50%	9.60%	10.00%	11.80%	12.70%	6.40%
Earnings Yield	2.44%	2.57%	4.75%	8.67%	11.71%	0.64%
FCF Yield	8.49%	15.71%	25.29%	21.95%	29.35%	30.39%
Dividend Yield	0.51%	0.67%	1.27%	4.82%	6.14%	3.15%
Payout Ratio	21.36%	37.07%	131.17%	106.06%	58.89%	398.42%
Buyback Yield / Dilution	2.04%	0.71%	-0.33%	0.08%	0.04%	-
Total Shareholder Return	2.56%	1.38%	0.95%	4.91%	6.17%	3.15%

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