Compañía de Inversiones La Española S.A. (SNSE: ESPANOLA)

ESPANOLA 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	61,551	61,551	61,551	61,551	73,861	73,861
Market Cap Growth	0%	0%	0%	-16.67%	0%	0%
Enterprise Value	58,999	60,544	58,771	59,713	70,100	72,057
Last Close Price	2000.00	1587.75	1206.94	889.56	818.71	758.73
PE Ratio	5.34	3.37	2.76	1.12	3.88	3.36
PS Ratio	4.80	3.83	4.23	2.27	7.59	8.32
PB Ratio	0.38	0.38	0.40	0.41	0.50	0.46
P/FCF Ratio	7.44	4.88	6.63	2.56	11.18	10.18
P/OCF Ratio	7.44	4.88	6.63	2.56	11.18	10.18
EV/Sales Ratio	4.60	3.76	4.04	2.21	7.21	8.12
EV/EBITDA Ratio	5.18	4.13	4.67	2.43	10.93	10.57
EV/EBIT Ratio	5.18	4.13	4.67	2.43	10.93	10.57
EV/FCF Ratio	7.00	4.80	6.33	2.49	10.61	9.94
Asset Turnover	0.07	0.09	0.08	0.16	0.05	0.05
Quick Ratio	3.48	0.35	4.11	5.60	8.75	5.65
Current Ratio	3.49	0.36	4.18	5.65	9.09	6.84
Return on Equity (ROE)	7.25%	9.24%	8.84%	16.34%	4.23%	4.20%
Return on Assets (ROA)	3.97%	5.10%	4.51%	8.92%	2.25%	2.20%
Return on Capital (ROIC)	4.48%	5.84%	5.16%	10.24%	2.61%	2.57%
Earnings Yield	18.71%	23.56%	21.90%	39.84%	8.80%	9.42%
FCF Yield	13.45%	20.51%	15.07%	39.01%	8.95%	9.82%
Dividend Yield	16.50%	20.78%	54.27%	90.49%	21.13%	35.59%
Payout Ratio	88.19%	104.53%	130.06%	74.37%	85.40%	107.79%
Total Shareholder Return	16.50%	20.78%	54.27%	90.49%	21.13%	35.59%

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