Compañía Electro Metalúrgica S.A. (SNSE: ELECMETAL)

ELECMETAL 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	315,404	508,080	508,080	521,220	481,318	639,480
Market Cap Growth	-38.79%	0%	-2.52%	8.29%	-24.73%	-2.67%
Enterprise Value	1,016,655	1,233,856	1,279,123	1,074,164	998,963	1,130,388
Last Close Price	7201.00	11052.03	10609.18	10652.14	9580.11	12327.81
PE Ratio	5.86	10.23	11.26	13.58	19.22	20.85
PS Ratio	0.26	0.43	0.44	0.59	0.62	0.85
PB Ratio	0.55	0.73	0.75	0.81	0.85	1.14
P/FCF Ratio	3.34	5.11	-9.64	-8.79	20.53	-77.19
P/OCF Ratio	2.24	3.44	23.51	685.01	7.38	8.40
EV/Sales Ratio	0.82	1.05	1.11	1.22	1.28	1.50
EV/EBITDA Ratio	6.48	10.24	10.42	9.83	10.45	11.60
EV/EBIT Ratio	11.07	16.83	15.69	15.59	16.64	17.10
EV/FCF Ratio	10.77	12.40	-24.28	-18.11	42.62	-136.44
Debt / Equity Ratio	0.74	0.83	0.93	0.78	0.79	0.70
Debt / EBITDA Ratio	3.51	4.66	5.01	4.53	4.59	4.03
Debt / FCF Ratio	5.98	5.75	-11.90	-8.50	19.07	-47.36
Asset Turnover	0.79	0.75	0.76	0.68	0.68	0.70
Inventory Turnover	2.36	2.34	2.41	2.37	2.61	2.53
Quick Ratio	0.84	0.96	0.78	1.06	1.54	1.39
Current Ratio	1.88	1.99	1.68	2.21	2.80	2.68
Return on Equity (ROE)	7.26%	6.45%	7.48%	7.55%	5.37%	6.61%
Return on Assets (ROA)	3.84%	2.92%	3.39%	3.34%	3.27%	3.85%
Return on Capital (ROIC)	4.60%	3.57%	4.15%	3.98%	3.81%	4.62%
Earnings Yield	17.06%	9.32%	8.12%	6.59%	4.54%	4.05%
FCF Yield	29.92%	19.58%	-10.37%	-11.38%	4.87%	-1.30%
Dividend Yield	6.00%	3.91%	4.44%	3.68%	2.60%	2.40%
Payout Ratio	34.92%	46.95%	34.24%	42.72%	94.05%	74.10%
Total Shareholder Return	6.00%	3.91%	4.44%	3.68%	2.60%	2.40%

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