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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,614,020	8,818,589	5,519,458	4,139,594	6,972,079	6,598,261
Market Cap Growth	70.63%	59.77%	33.33%	-40.63%	5.67%	-18.85%
Enterprise Value	20,806,268	15,399,883	12,419,126	11,674,069	12,887,691	12,303,364
Last Close Price	5825.00	3454.06	2161.86	1621.39	2624.86	2453.83
PE Ratio	16.92	18.34	91.02	24.43	10.69	214.52
Forward PE	19.43	16.57	22.96	10.41	14.64	24.71
PS Ratio	1.15	0.72	0.49	0.34	0.61	0.70
PB Ratio	1.59	1.05	0.74	0.58	1.05	1.10
P/TBV Ratio	2.27	1.49	1.03	0.83	1.49	1.62
P/FCF Ratio	11.90	10.63	3.88	-	43.91	3.50
P/OCF Ratio	10.47	8.65	3.25	24.78	14.80	3.00
PEG Ratio	1.09	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.63	1.26	1.10	0.95	1.12	1.30
EV/EBITDA Ratio	12.40	12.13	22.52	15.38	9.04	17.85
EV/EBIT Ratio	15.40	15.62	43.72	23.38	11.54	33.51
EV/FCF Ratio	16.94	18.56	8.72	-	81.16	6.53
Debt / Equity Ratio	0.64	0.76	0.88	0.96	0.87	0.89
Debt / EBITDA Ratio	3.37	4.56	9.62	7.73	3.80	6.74
Debt / FCF Ratio	4.74	7.75	4.63	-	36.56	2.83
Asset Turnover	0.52	0.50	0.48	0.55	0.57	0.51
Inventory Turnover	4.26	4.25	3.68	3.78	4.65	4.64
Quick Ratio	3.06	2.27	2.31	1.77	1.63	2.00
Current Ratio	3.94	3.09	3.10	2.58	2.33	2.64
Return on Equity (ROE)	13.70%	7.99%	2.59%	3.98%	11.01%	0.60%
Return on Assets (ROA)	3.35%	2.51%	0.75%	1.39%	3.46%	1.23%
Return on Capital (ROIC)	5.58%	4.26%	1.27%	2.37%	5.88%	2.02%
Return on Capital Employed (ROCE)	5.90%	4.60%	1.40%	2.60%	6.50%	2.40%
Earnings Yield	5.91%	5.45%	1.10%	4.09%	9.35%	0.47%
FCF Yield	8.40%	9.41%	25.80%	-3.42%	2.28%	28.57%
Dividend Yield	1.18%	2.00%	-	1.36%	3.62%	0.20%
Payout Ratio	25.66%	12.40%	14.89%	151.08%	14.27%	351.22%
Buyback Yield / Dilution	0.14%	-	-	-	-	-
Total Shareholder Return	1.32%	2.00%	-	1.36%	3.62%	0.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.