Feria de Osorno S.A. (SNSE: FERIAOSOR)

Feria de Osorno 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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,242	31,242	31,242	31,242	31,242	31,242
Enterprise Value	44,437	44,499	51,711	46,822	36,076	44,367
Last Close Price	173.82	159.89	129.09	100.48	85.29	80.44
PE Ratio	8.11	5.58	2.56	2.76	4.37	6.84
PS Ratio	0.11	0.11	0.10	0.12	0.16	0.19
PB Ratio	0.60	0.62	0.62	0.69	0.79	0.87
P/TBV Ratio	0.61	0.63	0.63	0.70	0.81	0.93
P/FCF Ratio	5.69	2.15	5.56	-	2.94	10.13
P/OCF Ratio	2.92	1.62	2.61	6.14	2.21	4.80
EV/Sales Ratio	0.16	0.16	0.17	0.18	0.18	0.27
EV/EBITDA Ratio	4.82	4.14	2.75	2.77	3.12	5.73
EV/EBIT Ratio	7.83	5.87	3.22	3.24	3.79	7.47
EV/FCF Ratio	8.10	3.06	9.20	-	3.39	14.39
Debt / Equity Ratio	0.32	0.44	0.54	0.54	0.36	0.50
Debt / EBITDA Ratio	1.84	1.97	1.42	1.40	1.17	2.14
Debt / FCF Ratio	3.10	1.52	4.84	-	1.34	5.81
Asset Turnover	2.21	2.15	2.36	2.40	2.11	1.92
Inventory Turnover	9.60	10.90	11.33	11.93	12.02	11.92
Quick Ratio	0.76	0.79	0.76	0.78	0.78	0.79
Current Ratio	1.32	1.28	1.34	1.32	1.32	1.27
Return on Equity (ROE)	7.45%	11.12%	25.56%	26.78%	19.27%	13.59%
Return on Assets (ROA)	2.74%	3.64%	7.94%	8.36%	6.43%	4.29%
Return on Capital (ROIC)	5.06%	6.30%	13.62%	14.62%	11.06%	6.94%
Return on Capital Employed (ROCE)	9.66%	13.42%	27.38%	27.66%	21.89%	15.67%
Earnings Yield	12.33%	17.94%	39.04%	36.25%	22.90%	14.62%
FCF Yield	17.57%	46.56%	17.99%	-4.43%	34.07%	9.87%
Dividend Yield	8.05%	9.38%	25.56%	37.82%	28.14%	9.94%
Payout Ratio	70.25%	111.88%	59.16%	42.98%	25.49%	27.71%
Total Shareholder Return	8.05%	9.38%	25.56%	37.82%	28.14%	9.94%

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