Falabella S.A. (SNSE:FALABELLA)

Falabella 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,985,202	8,818,589	5,519,458	4,139,594	6,972,079	6,598,261
Market Cap Growth	59.77%	59.77%	33.33%	-40.63%	5.67%	-18.85%
Enterprise Value	16,377,511	15,399,883	12,419,126	11,674,069	12,887,691	12,303,364
Last Close Price	3980.00	3492.81	2186.11	1639.58	2654.31	2481.36
PE Ratio	20.76	18.34	91.02	24.43	10.69	214.52
Forward PE	16.62	16.57	22.96	10.41	14.64	24.71
PS Ratio	0.82	0.72	0.49	0.34	0.61	0.70
PB Ratio	1.46	1.05	0.74	0.58	1.05	1.10
P/TBV Ratio	1.49	1.49	1.03	0.83	1.49	1.62
P/FCF Ratio	12.03	10.63	3.88	-	43.91	3.50
P/OCF Ratio	8.65	8.65	3.25	24.78	14.80	3.00
PEG Ratio	0.28	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.34	1.26	1.10	0.95	1.12	1.30
EV/EBITDA Ratio	11.43	12.13	22.52	15.38	9.04	17.85
EV/EBIT Ratio	16.20	15.62	43.72	23.38	11.54	33.51
EV/FCF Ratio	19.73	18.56	8.72	-	81.16	6.53
Debt / Equity Ratio	0.76	0.76	0.88	0.96	0.87	0.89
Debt / EBITDA Ratio	4.56	4.56	9.62	7.73	3.80	6.74
Debt / FCF Ratio	7.75	7.75	4.63	-	36.56	2.83
Asset Turnover	0.50	0.50	0.48	0.55	0.57	0.51
Inventory Turnover	4.25	4.25	3.68	3.78	4.65	4.64
Quick Ratio	2.27	2.27	2.31	1.77	1.63	2.00
Current Ratio	3.09	3.09	3.10	2.58	2.33	2.64
Return on Equity (ROE)	7.99%	7.99%	2.59%	3.98%	11.01%	0.60%
Return on Assets (ROA)	2.51%	2.51%	0.75%	1.39%	3.46%	1.23%
Return on Capital (ROIC)	4.26%	4.26%	1.27%	2.37%	5.88%	2.02%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.40%	2.60%	6.50%	2.40%
Earnings Yield	4.82%	5.45%	1.10%	4.09%	9.35%	0.47%
FCF Yield	8.31%	9.41%	25.80%	-3.42%	2.28%	28.57%
Dividend Yield	0.55%	0.63%	-	1.34%	3.58%	0.20%
Payout Ratio	12.40%	12.40%	14.89%	151.08%	14.27%	351.22%
Total Shareholder Return	0.55%	0.63%	-	1.34%	3.58%	0.20%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.