Cencosud S.A. (SNSE: CENCOSUD)

Cencosud 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,050,456	4,642,821	3,908,675	4,030,050	3,611,581	2,828,360
Market Cap Growth	14.32%	18.78%	-3.01%	11.59%	27.69%	-21.37%
Enterprise Value	10,916,199	10,425,476	9,631,620	6,590,207	6,908,141	6,600,724
Last Close Price	1800.00	1634.50	1291.09	1205.76	894.16	678.49
PE Ratio	28.91	21.23	10.86	7.29	111.77	16.98
PS Ratio	0.34	0.33	0.28	0.34	0.37	0.30
PB Ratio	1.16	1.09	0.92	0.85	0.80	0.57
P/FCF Ratio	5.13	3.95	4.56	3.41	3.29	4.63
P/OCF Ratio	3.85	3.21	3.40	2.96	3.15	3.70
EV/Sales Ratio	0.73	0.73	0.68	0.56	0.70	0.69
EV/EBITDA Ratio	8.14	8.57	7.21	5.15	9.11	6.59
EV/EBIT Ratio	10.76	10.51	8.52	5.90	13.14	9.21
EV/FCF Ratio	11.08	8.88	11.23	5.57	6.29	10.80
Debt / Equity Ratio	1.14	1.28	1.22	0.78	0.73	0.85
Debt / EBITDA Ratio	4.23	3.96	3.53	2.69	3.79	4.26
Debt / FCF Ratio	5.77	4.68	6.04	3.11	3.00	6.98
Asset Turnover	1.10	1.06	1.12	1.04	0.86	0.83
Inventory Turnover	7.04	6.89	7.34	7.74	7.16	6.18
Quick Ratio	0.28	0.30	0.31	0.55	0.61	0.71
Current Ratio	0.96	0.78	0.83	1.06	1.09	1.27
Return on Equity (ROE)	5.71%	6.86%	9.01%	10.70%	1.37%	3.35%
Return on Assets (ROA)	4.68%	4.61%	5.59%	6.16%	2.86%	3.91%
Return on Capital (ROIC)	6.28%	6.46%	7.92%	8.61%	3.85%	5.29%
Earnings Yield	3.46%	4.74%	8.67%	11.71%	0.63%	4.03%
FCF Yield	19.51%	25.29%	21.95%	29.35%	30.39%	21.61%
Dividend Yield	1.18%	1.26%	4.80%	6.11%	3.13%	4.72%
Payout Ratio	32.84%	131.17%	106.06%	58.89%	398.42%	25.09%
Buyback Yield / Dilution	-1.50%	-0.32%	0.08%	0.04%	-	0.28%
Total Shareholder Return	-0.32%	0.94%	4.88%	6.15%	3.13%	5.00%

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