Falabella S.A. (SNSE: FALABELLA)

Falabella 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,474,877	5,519,458	4,139,594	6,972,079	6,598,261	8,131,165
Market Cap Growth	67.69%	33.33%	-40.63%	5.67%	-18.85%	-34.38%
Enterprise Value	15,056,171	12,419,126	11,674,069	12,887,691	12,303,364	14,070,930
Last Close Price	3378.00	2200.00	1650.00	2671.18	2497.13	3038.71
PE Ratio	25.59	91.02	24.43	10.69	214.52	27.52
Forward PE	18.20	22.96	10.41	14.64	24.71	15.07
PS Ratio	0.72	0.49	0.34	0.61	0.69	0.86
PB Ratio	1.30	0.74	0.58	1.05	1.10	1.30
P/TBV Ratio	1.48	1.03	0.83	1.49	1.62	1.91
P/FCF Ratio	12.53	3.88	-	43.91	3.50	9.65
P/OCF Ratio	9.61	3.25	24.78	14.80	3.00	6.55
PEG Ratio	0.17	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	1.28	1.10	0.95	1.12	1.30	1.49
EV/EBITDA Ratio	13.90	22.52	15.38	9.04	17.85	13.88
EV/EBIT Ratio	18.72	43.72	23.38	11.53	33.51	19.92
EV/FCF Ratio	22.26	8.72	-	81.16	6.53	16.70
Debt / Equity Ratio	0.80	0.88	0.96	0.87	0.89	0.83
Debt / EBITDA Ratio	6.08	9.62	7.73	3.80	6.74	4.63
Debt / FCF Ratio	9.52	4.63	-	36.56	2.83	6.12
Asset Turnover	0.49	0.48	0.55	0.57	0.51	0.55
Inventory Turnover	3.85	3.68	3.78	4.65	4.64	3.96
Quick Ratio	2.19	2.26	1.77	1.63	2.00	2.01
Current Ratio	3.06	3.04	2.58	2.33	2.64	2.65
Return on Equity (ROE)	5.95%	2.59%	3.98%	11.01%	0.60%	5.83%
Return on Assets (ROA)	2.04%	0.75%	1.39%	3.46%	1.23%	2.58%
Return on Capital (ROIC)	3.45%	1.27%	2.37%	5.88%	2.02%	4.09%
Earnings Yield	3.91%	1.10%	4.09%	9.35%	0.47%	3.63%
FCF Yield	7.98%	25.80%	-3.42%	2.28%	28.57%	10.36%
Dividend Yield	0.00%	-	1.33%	3.56%	0.20%	1.18%
Payout Ratio	11.36%	14.90%	151.08%	14.27%	351.22%	71.93%
Total Shareholder Return	-	1.33%	3.56%	0.20%	1.18%

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