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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,451,770	5,519,458	4,139,594	6,972,079	6,598,261	8,131,165
Market Cap Growth	50.91%	33.33%	-40.63%	5.67%	-18.85%	-34.38%
Enterprise Value	14,456,009	12,419,126	11,674,069	12,887,691	12,303,364	14,070,930
Last Close Price	2970.20	2200.00	1650.00	2671.18	2497.13	3038.71
PE Ratio	31.27	91.67	24.43	10.28	208.09	25.80
PS Ratio	0.64	0.49	0.34	0.61	0.69	0.86
PB Ratio	1.13	0.74	0.58	1.05	1.10	1.30
P/FCF Ratio	7.32	3.88	-29.22	43.91	3.50	9.65
P/OCF Ratio	5.86	3.25	24.78	14.80	3.00	6.55
EV/Sales Ratio	1.24	1.10	0.95	1.12	1.30	1.49
EV/EBITDA Ratio	10.41	22.52	15.38	9.04	17.85	13.88
EV/EBIT Ratio	22.20	43.72	23.38	11.53	33.51	19.92
EV/FCF Ratio	14.19	8.72	-82.39	81.16	6.53	16.70
Debt / Equity Ratio	0.83	0.88	0.96	0.87	0.89	0.83
Debt / EBITDA Ratio	4.84	9.62	7.73	3.80	6.74	4.63
Debt / FCF Ratio	6.49	4.63	-48.18	36.56	2.83	6.12
Asset Turnover	0.50	0.48	0.55	0.57	0.51	0.55
Inventory Turnover	4.02	3.68	3.78	4.65	4.64	3.96
Quick Ratio	2.64	2.26	1.77	1.63	2.00	2.01
Current Ratio	3.52	3.04	2.58	2.33	2.64	2.65
Return on Equity (ROE)	4.75%	2.59%	3.98%	11.01%	0.60%	5.83%
Return on Assets (ROA)	1.70%	0.75%	1.39%	3.46%	1.23%	2.58%
Return on Capital (ROIC)	2.82%	1.27%	2.37%	5.88%	2.02%	4.09%
Earnings Yield	3.20%	1.10%	4.09%	9.35%	0.47%	3.63%
FCF Yield	13.67%	25.80%	-3.42%	2.28%	28.57%	10.36%
Dividend Yield	0.00%	-	1.33%	3.56%	0.20%	1.18%
Payout Ratio	15.68%	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.