Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)

CUPRUM 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	645,026	686,018	510,810	382,980	408,648	587,432
Market Cap Growth	39.14%	34.30%	33.38%	-6.28%	-30.43%	-13.21%
Enterprise Value	563,108	597,999	430,348	328,172	352,247	540,192
Last Close Price	50.51	51.36	31.67	19.07	16.74	20.76
PE Ratio	8.25	8.89	6.02	4.47	4.69	3.77
PS Ratio	3.37	3.78	3.22	2.56	2.96	3.58
PB Ratio	1.02	1.10	0.84	0.58	0.61	0.82
P/FCF Ratio	7.39	7.97	6.13	10.42	3.78	8.10
P/OCF Ratio	6.97	7.93	6.08	10.15	3.67	8.03
EV/Sales Ratio	2.94	3.30	2.71	2.20	2.55	3.29
EV/EBITDA Ratio	4.94	5.79	5.30	4.19	4.96	5.27
EV/EBIT Ratio	5.78	6.93	6.63	5.33	6.46	6.31
EV/FCF Ratio	6.46	6.95	5.16	8.93	3.26	7.45
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.06	0.09	0.10	0.13	0.06
Debt / FCF Ratio	0.06	0.07	0.09	0.23	0.09	0.08
Asset Turnover	0.24	0.23	0.20	0.18	0.16	0.20
Quick Ratio	2.29	1.25	0.95	2.24	1.08	2.40
Current Ratio	2.31	1.74	0.96	2.28	1.08	2.40
Return on Equity (ROE)	12.42%	12.01%	10.61%	8.18%	6.55%	9.74%
Return on Assets (ROA)	7.32%	6.73%	5.11%	4.61%	4.02%	6.52%
Return on Capital (ROIC)	9.30%	8.68%	6.33%	5.69%	4.85%	7.39%
Earnings Yield	12.12%	10.77%	13.15%	14.25%	11.15%	11.97%
FCF Yield	13.52%	12.54%	16.31%	9.59%	26.42%	12.35%
Dividend Yield	8.68%	11.13%	9.40%	24.55%	24.32%	13.20%
Payout Ratio	91.41%	110.08%	36.17%	156.19%	150.53%	110.10%
Buyback Yield / Dilution	-0.09%	-0.07%	0.07%	-0.14%	0.15%	-0.12%
Total Shareholder Return	8.59%	11.06%	9.46%	24.41%	24.48%	13.08%

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