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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,261	34,261	42,543	47,139	27,220	37,917
Market Cap Growth	0%	-19.47%	-9.75%	73.18%	-28.21%	14.46%
Enterprise Value	67,932	66,276	80,696	74,393	45,820	62,835
Last Close Price	29.00	28.85	34.53	38.26	6.90	9.61
PE Ratio	59.80	59.07	10.29	2.26	3.39	15.03
PS Ratio	0.35	0.40	0.39	0.35	0.34	0.56
PB Ratio	1.35	1.36	1.64	2.04	0.84	1.33
P/TBV Ratio	1.46	1.49	1.75	2.12	0.85	1.35
P/FCF Ratio	-	2.37	-	5.19	1.47	17.93
P/OCF Ratio	-	2.06	32.26	4.15	1.33	8.07
EV/Sales Ratio	0.69	0.77	0.73	0.55	0.58	0.92
EV/EBITDA Ratio	9.95	10.77	8.80	2.27	3.55	10.85
EV/EBIT Ratio	28.09	16.64	11.25	2.42	4.13	15.55
EV/FCF Ratio	-31.60	4.59	-	8.19	2.47	29.72
Debt / Equity Ratio	1.36	1.02	1.42	1.80	0.81	0.87
Debt / EBITDA Ratio	5.05	3.34	3.51	1.22	1.82	3.35
Debt / FCF Ratio	-	1.77	-	4.57	1.43	11.77
Asset Turnover	1.39	1.22	1.32	1.65	1.20	1.20
Inventory Turnover	2.97	2.63	2.10	2.39	2.76	2.72
Quick Ratio	0.38	0.40	0.33	0.26	0.80	0.50
Current Ratio	0.99	0.98	1.03	1.03	1.43	1.11
Return on Equity (ROE)	2.27%	2.27%	16.88%	75.16%	26.31%	8.89%
Return on Assets (ROA)	2.13%	3.55%	5.34%	23.54%	10.45%	4.44%
Return on Capital (ROIC)	2.58%	4.39%	7.04%	31.13%	12.34%	5.04%
Earnings Yield	1.67%	1.69%	9.72%	44.34%	29.53%	6.65%
FCF Yield	-6.28%	42.17%	-6.72%	19.28%	68.06%	5.58%
Dividend Yield	0.52%	0.52%	-	49.74%	-	-
Payout Ratio	30.93%	427.74%	-	164.72%	-	79.59%
Total Shareholder Return	0.52%	0.52%	-	49.74%	-	-

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