Viña Concha y Toro S.A. (SNSE:CONCHATORO)

Aspen Technology 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	791,480	805,521	766,797	791,030	974,894	921,581
Market Cap Growth	2.40%	5.05%	-3.06%	-18.86%	5.79%	-12.86%
Enterprise Value	1,046,391	1,278,797	1,272,716	1,271,188	1,330,643	1,231,975
Last Close Price	1071.00	1060.08	985.69	972.03	1161.69	1037.11
PE Ratio	10.45	10.41	17.78	9.07	9.87	11.82
Forward PE	9.10	9.71	11.08	7.97	11.24	12.36
PS Ratio	0.82	0.84	0.92	0.91	1.17	1.20
PB Ratio	0.94	0.98	0.98	1.03	1.47	1.42
P/TBV Ratio	1.20	1.26	1.23	1.30	1.90	1.77
P/FCF Ratio	10.87	6.77	-	-	-	11.69
P/OCF Ratio	6.73	5.03	15.25	40.74	25.33	8.50
PEG Ratio	1.54	2.63	2.63	2.63	2.63	2.63
EV/Sales Ratio	1.08	1.33	1.52	1.46	1.59	1.60
EV/EBITDA Ratio	6.92	8.44	13.41	9.37	8.41	8.30
EV/EBIT Ratio	8.95	10.86	20.16	12.16	10.39	10.28
EV/FCF Ratio	14.37	10.75	-	-	-	15.62
Debt / Equity Ratio	0.57	0.61	0.67	0.59	0.66	0.51
Debt / EBITDA Ratio	3.13	3.27	5.32	3.28	2.75	2.21
Debt / FCF Ratio	4.87	4.23	-	-	-	4.22
Asset Turnover	0.57	0.57	0.52	0.58	0.61	0.61
Inventory Turnover	1.22	1.26	1.17	1.28	1.41	1.43
Quick Ratio	0.65	0.70	0.72	0.66	0.83	0.99
Current Ratio	1.73	1.68	1.80	1.77	1.91	2.24
Return on Equity (ROE)	9.88%	9.79%	5.69%	12.46%	15.34%	12.73%
Return on Assets (ROA)	4.39%	4.38%	2.45%	4.32%	5.88%	5.91%
Return on Capital (ROIC)	5.53%	5.59%	3.14%	5.64%	7.68%	7.61%
Return on Capital Employed (ROCE)	9.70%	9.70%	5.30%	9.20%	12.20%	12.10%
Earnings Yield	9.57%	9.61%	5.62%	11.03%	10.13%	8.46%
FCF Yield	9.20%	14.77%	-0.53%	-6.72%	-0.69%	8.56%
Dividend Yield	3.91%	3.95%	2.37%	4.86%	4.94%	4.03%
Payout Ratio	42.71%	27.33%	74.55%	25.20%	-	-
Buyback Yield / Dilution	-	-	-	0.07%	1.00%	-
Total Shareholder Return	3.91%	3.95%	2.37%	4.93%	5.94%	4.03%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.