Falabella S.A. (SNSE:FALABELLA)

Elevation Oncology 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,441,361	8,818,589	5,519,458	4,139,594	6,972,079	6,598,261
Market Cap Growth	53.91%	59.77%	33.33%	-40.63%	5.67%	-18.85%
Enterprise Value	18,847,670	15,399,883	12,419,126	11,674,069	12,887,691	12,303,364
Last Close Price	4959.00	3454.06	2161.86	1621.39	2624.86	2453.83
PE Ratio	20.25	18.34	91.02	24.43	10.69	214.52
Forward PE	16.54	16.57	22.96	10.41	14.64	24.71
PS Ratio	1.00	0.72	0.49	0.34	0.61	0.70
PB Ratio	1.44	1.05	0.74	0.58	1.05	1.10
P/TBV Ratio	2.05	1.49	1.03	0.83	1.49	1.62
P/FCF Ratio	10.69	10.63	3.88	-	43.91	3.50
P/OCF Ratio	9.42	8.65	3.25	24.78	14.80	3.00
PEG Ratio	0.99	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.51	1.26	1.10	0.95	1.12	1.30
EV/EBITDA Ratio	12.00	12.13	22.52	15.38	9.04	17.85
EV/EBIT Ratio	15.76	15.62	43.72	23.38	11.54	33.51
EV/FCF Ratio	16.19	18.56	8.72	-	81.16	6.53
Debt / Equity Ratio	0.68	0.76	0.88	0.96	0.87	0.89
Debt / EBITDA Ratio	3.80	4.56	9.62	7.73	3.80	6.74
Debt / FCF Ratio	5.03	7.75	4.63	-	36.56	2.83
Asset Turnover	0.51	0.50	0.48	0.55	0.57	0.51
Inventory Turnover	4.12	4.25	3.68	3.78	4.65	4.64
Quick Ratio	2.31	2.27	2.31	1.77	1.63	2.00
Current Ratio	3.17	3.09	3.10	2.58	2.33	2.64
Return on Equity (ROE)	9.46%	7.99%	2.59%	3.98%	11.01%	0.60%
Return on Assets (ROA)	2.97%	2.51%	0.75%	1.39%	3.46%	1.23%
Return on Capital (ROIC)	4.98%	4.26%	1.27%	2.37%	5.88%	2.02%
Return on Capital Employed (ROCE)	5.50%	4.60%	1.40%	2.60%	6.50%	2.40%
Earnings Yield	4.94%	5.45%	1.10%	4.09%	9.35%	0.47%
FCF Yield	9.36%	9.41%	25.80%	-3.42%	2.28%	28.57%
Dividend Yield	1.39%	2.00%	-	1.36%	3.62%	0.20%
Payout Ratio	18.26%	12.40%	14.89%	151.08%	14.27%	351.22%
Total Shareholder Return	1.41%	2.00%	-	1.36%	3.62%	0.20%

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