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

Viña Concha y Toro 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	886,812	805,521	766,797	791,030	974,894	921,581
Market Cap Growth	5.05%	5.05%	-3.06%	-18.86%	5.79%	-12.86%
Enterprise Value	1,347,229	1,278,797	1,272,716	1,271,188	1,330,643	1,231,975
Last Close Price	1200.00	1086.13	1009.92	995.92	1190.24	1062.60
PE Ratio	11.45	10.41	17.78	9.07	9.87	11.82
Forward PE	9.96	9.71	11.08	7.97	11.24	12.36
PS Ratio	0.93	0.84	0.92	0.91	1.17	1.20
PB Ratio	1.08	0.98	0.98	1.03	1.47	1.42
P/TBV Ratio	1.39	1.26	1.23	1.30	1.90	1.77
P/FCF Ratio	7.45	6.77	-	-	-	11.69
P/OCF Ratio	5.54	5.03	15.25	40.74	25.33	8.50
EV/Sales Ratio	1.41	1.33	1.52	1.46	1.59	1.60
EV/EBITDA Ratio	8.55	8.44	13.41	9.37	8.41	8.30
EV/EBIT Ratio	11.10	10.86	20.16	12.16	10.39	10.28
EV/FCF Ratio	11.33	10.75	-	-	-	15.62
Debt / Equity Ratio	0.61	0.61	0.67	0.59	0.66	0.51
Debt / EBITDA Ratio	3.27	3.27	5.32	3.28	2.75	2.21
Debt / FCF Ratio	4.23	4.23	-	-	-	4.22
Asset Turnover	0.57	0.57	0.52	0.58	0.61	0.61
Inventory Turnover	1.26	1.26	1.17	1.28	1.41	1.43
Quick Ratio	0.70	0.70	0.72	0.66	0.83	0.99
Current Ratio	1.68	1.68	1.80	1.77	1.91	2.24
Return on Equity (ROE)	9.79%	9.79%	5.69%	12.46%	15.34%	12.73%
Return on Assets (ROA)	4.38%	4.38%	2.45%	4.32%	5.88%	5.91%
Return on Capital (ROIC)	5.59%	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	8.73%	9.61%	5.62%	11.03%	10.13%	8.46%
FCF Yield	13.41%	14.77%	-0.53%	-6.72%	-0.69%	8.56%
Dividend Yield	2.32%	-	2.31%	4.74%	4.82%	3.93%
Payout Ratio	27.33%	27.33%	74.55%	25.20%	-	-
Buyback Yield / Dilution	-	-	-	0.07%	1.00%	-
Total Shareholder Return	2.32%	-	2.31%	4.81%	5.82%	3.93%

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