Telefónica Chile S.A. (SNSE:CTC)

Telefónica Chile 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	326,316	326,316	426,485	548,162	426,364	359,242
Market Cap Growth	-23.49%	-23.49%	-22.20%	28.57%	18.68%	-
Enterprise Value	439,585	444,649	523,358	1,125,700	786,891	804,044
Last Close Price	250.00	250.00	347.00	427.30	432.09	190.13
PE Ratio	-	-	-	10.95	1.36	-
PS Ratio	0.35	0.35	0.44	0.60	0.53	0.51
PB Ratio	0.32	0.31	0.38	0.52	0.54	0.52
P/TBV Ratio	0.34	0.34	0.42	0.57	0.62	0.60
P/FCF Ratio	3.71	3.71	-	-	-	68.59
P/OCF Ratio	1.80	1.80	4.42	-	4.74	1.86
EV/Sales Ratio	0.48	0.48	0.54	1.23	0.97	1.14
EV/EBITDA Ratio	1.03	1.02	1.64	9.20	4.39	4.59
EV/EBIT Ratio	-	-	56.68	14.90	83.97
EV/FCF Ratio	4.99	5.05	-	-	-	153.52
Debt / Equity Ratio	0.07	0.07	0.07	0.06	0.65	0.84
Debt / EBITDA Ratio	0.17	0.17	0.25	0.51	2.75	3.19
Debt / FCF Ratio	0.87	0.87	-	-	-	110.48
Asset Turnover	0.50	0.50	0.51	0.48	0.44	0.43
Inventory Turnover	3.15	3.15	3.33	2.33	2.98	5.21
Quick Ratio	0.83	0.83	0.78	0.93	0.55	1.17
Current Ratio	1.25	1.25	1.13	1.26	0.90	1.44
Return on Equity (ROE)	-5.28%	-5.28%	-0.11%	5.82%	42.85%	0.01%
Return on Assets (ROA)	-1.51%	-1.51%	-3.05%	0.65%	1.79%	0.36%
Return on Capital (ROIC)	-2.36%	-2.36%	-4.91%	1.02%	2.56%	0.49%
Return on Capital Employed (ROCE)	-	-	-	1.50%	4.90%	0.70%
Earnings Yield	-19.57%	-19.57%	-1.77%	9.13%	73.55%	-0.61%
FCF Yield	26.97%	26.97%	-2.64%	-22.42%	-15.80%	1.46%
Dividend Yield	5.20%	-	-	3.04%	-	55.23%
Payout Ratio	0.00%	-	-	-	75.07%	-
Buyback Yield / Dilution	-6.20%	-6.20%	-23.82%	-5.00%	-	0.11%
Total Shareholder Return	-1.00%	-6.20%	-23.82%	-1.96%	-	55.34%

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