Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE:ESTACIONAM)

SNSE:ESTACIONAM 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,460	5,460	6,435	8,450	8,450	8,450
Market Cap Growth	0%	-15.15%	-23.85%	-	-	-
Enterprise Value	5,175	5,198	6,099	8,207	8,183	8,324
Last Close Price	4200000.00	3897469.53	4196341.36	5099625.97	4774085.05	4533437.30
PE Ratio	12.16	12.18	13.28	17.02	21.28	40.20
PS Ratio	6.09	6.11	7.10	10.07	11.40	14.45
PB Ratio	20.97	32.24	27.53	30.65	25.58	23.07
P/TBV Ratio	20.97	32.24	27.53	30.65	25.58	23.07
P/FCF Ratio	-	11.25	11.31	15.06	17.81	36.22
P/OCF Ratio	11.29	11.25	11.17	15.06	17.81	36.22
EV/Sales Ratio	5.77	5.82	6.72	9.78	11.04	14.23
EV/EBITDA Ratio	10.34	10.54	11.51	15.18	18.57	36.62
EV/EBIT Ratio	10.78	11.11	12.07	15.93	19.51	40.44
EV/FCF Ratio	-	10.71	10.72	14.62	17.24	35.68
Debt / Equity Ratio	-	-	-	0.04	0.10	0.15
Debt / EBITDA Ratio	-	-	-	0.02	0.08	0.24
Debt / FCF Ratio	-	-	-	0.02	0.07	0.23
Net Debt / Equity Ratio	-1.10	-1.39	-0.99	-0.90	-0.70	-0.44
Net Debt / EBITDA Ratio	-0.57	-0.48	-0.44	-0.46	-0.52	-0.70
Net Debt / FCF Ratio	-0.59	-0.48	-0.41	-0.44	-0.49	-0.69
Asset Turnover	2.10	2.29	2.16	1.77	1.36	1.04
Quick Ratio	1.92	1.40	1.89	2.16	2.22	1.57
Current Ratio	1.94	1.40	1.89	2.16	2.23	2.20
Return on Equity (ROE)	162.62%	222.36%	190.22%	163.87%	114.00%	62.22%
Return on Assets (ROA)	70.39%	74.91%	75.06%	67.94%	47.97%	22.82%
Return on Invested Capital (ROIC)	-	-	3245.47%	755.13%	260.68%	94.11%
Return on Capital Employed (ROCE)	174.70%	232.00%	185.50%	163.20%	109.60%	46.70%
Earnings Yield	8.22%	8.21%	7.53%	5.88%	4.70%	2.49%
FCF Yield	-	8.89%	8.84%	6.64%	5.62%	2.76%
Dividend Yield	7.38%	11.16%	9.65%	8.04%	7.83%	3.15%
Payout Ratio	106.97%	116.95%	107.97%	112.99%	111.36%	69.39%

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