Companias CIC S.A. (SNSE:CIC)

Companias CIC 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,261	34,261	34,261	42,543	47,139	27,220
Market Cap Growth	-	-	-19.47%	-9.75%	73.18%	-28.21%
Enterprise Value	69,339	67,932	66,276	80,696	74,393	45,820
Last Close Price	29.00	29.00	28.85	34.53	38.26	6.90
PE Ratio	-	-	112.40	10.29	2.26	3.39
PS Ratio	0.33	0.33	0.40	0.39	0.35	0.34
PB Ratio	1.46	1.46	1.40	1.64	2.05	0.84
P/TBV Ratio	1.59	1.59	1.53	1.75	2.12	0.85
P/FCF Ratio	-	-	2.43	-	5.19	1.47
P/OCF Ratio	-	-	2.11	32.26	4.15	1.33
EV/Sales Ratio	0.67	0.66	0.77	0.73	0.55	0.58
EV/EBITDA Ratio	14.23	21.21	11.65	8.80	2.27	3.55
EV/EBIT Ratio	88.95	87.15	18.83	11.25	2.42	4.13
EV/FCF Ratio	-25.29	-	4.69	-	8.19	2.47
Debt / Equity Ratio	1.76	1.76	1.09	1.42	1.80	0.81
Debt / EBITDA Ratio	8.48	8.48	3.72	3.51	1.22	1.82
Debt / FCF Ratio	-	-	1.90	-	4.57	1.43
Asset Turnover	1.47	1.47	1.23	1.32	1.65	1.20
Inventory Turnover	3.81	3.81	2.69	2.10	2.39	2.76
Quick Ratio	0.45	0.45	0.41	0.33	0.26	0.80
Current Ratio	0.94	0.94	0.96	1.03	1.03	1.43
Return on Equity (ROE)	-3.90%	-3.90%	1.21%	16.88%	75.17%	26.31%
Return on Assets (ROA)	0.70%	0.70%	3.14%	5.34%	23.54%	10.45%
Return on Capital (ROIC)	0.84%	0.84%	3.86%	7.04%	31.13%	12.34%
Return on Capital Employed (ROCE)	2.70%	2.70%	11.00%	20.40%	89.00%	26.80%
Earnings Yield	-2.73%	-2.73%	0.89%	9.72%	44.34%	29.53%
FCF Yield	-8.00%	-8.00%	41.22%	-6.72%	19.28%	68.06%
Dividend Yield	0.52%	-	0.52%	-	49.74%	-
Payout Ratio	-	-	-	-	164.72%	-
Total Shareholder Return	0.52%	-	0.52%	-	49.74%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.