Cintac S.A. (SNSE:CINTAC)

Cintac Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78,997	96,137	61,296	39,601	51,459	146,019
Market Cap Growth	20.35%	56.84%	54.78%	-23.04%	-64.76%	-5.01%
Enterprise Value	285,467	314,912	264,964	217,818	249,823	242,302
Last Close Price	68.95	83.91	53.50	90.04	117.00	282.60
PE Ratio	-	-	-	-	-	3.80
PS Ratio	0.25	0.30	0.18	0.11	0.14	0.31
PB Ratio	1.25	1.52	0.72	0.45	0.42	0.81
P/TBV Ratio	12.04	14.65	2.21	1.22	0.71	1.42
P/FCF Ratio	-	-	22.58	1.61	-	-
P/OCF Ratio	-	-	11.05	1.26	7.36	5193.46
EV/Sales Ratio	0.89	0.98	0.77	0.61	0.66	0.51
EV/EBITDA Ratio	15.62	18.21	10.85	15.95	-	3.41
EV/EBIT Ratio	59.49	65.69	28.25	-	-	4.30
EV/FCF Ratio	-8.91	-	97.60	8.88	-	-
Debt / Equity Ratio	3.45	3.45	2.77	2.23	1.63	0.76
Debt / EBITDA Ratio	11.96	11.96	9.11	13.06	-	1.85
Debt / FCF Ratio	-	-	87.42	7.94	-	-
Net Debt / Equity Ratio	3.27	3.27	1.54	1.93	1.34	0.62
Net Debt / EBITDA Ratio	11.97	11.97	5.42	12.33	-11.39	1.57
Net Debt / FCF Ratio	-6.46	-6.46	48.72	6.86	-15.42	-7.33
Asset Turnover	0.65	0.65	0.59	0.65	0.66	0.80
Inventory Turnover	2.70	2.70	2.35	2.46	2.60	3.15
Quick Ratio	0.38	0.38	0.56	0.33	0.39	0.46
Current Ratio	0.81	0.81	0.99	0.71	0.87	0.96
Return on Equity (ROE)	-39.77%	-39.77%	-42.23%	-30.23%	-26.95%	14.73%
Return on Assets (ROA)	0.60%	0.60%	1.00%	-0.10%	-2.93%	5.95%
Return on Invested Capital (ROIC)	1.75%	2.05%	3.70%	-0.34%	-9.31%	12.25%
Return on Capital Employed (ROCE)	2.10%	2.10%	3.30%	-0.40%	-11.00%	21.40%
Earnings Yield	-35.67%	-29.31%	-64.70%	-84.90%	-72.88%	26.33%
FCF Yield	-40.56%	-33.33%	4.43%	61.95%	-20.74%	-10.46%
Dividend Yield	-	-	-	-	-	15.46%
Payout Ratio	-	-	-	-	-	13.45%
Buyback Yield / Dilution	-	0.00%	-160.50%	-	-	-
Total Shareholder Return	-	-	-160.50%	-	-	15.46%

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