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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,242	31,242	31,242	31,242	31,242	31,242
Enterprise Value	31,878	44,437	44,499	51,711	46,822	36,076
Last Close Price	173.82	173.82	159.89	129.09	100.48	85.29
PE Ratio	7.17	7.18	5.58	2.56	2.76	4.37
PS Ratio	0.11	0.11	0.11	0.11	0.12	0.16
PB Ratio	0.60	0.59	0.62	0.62	0.69	0.79
P/TBV Ratio	0.60	0.60	0.63	0.63	0.70	0.81
P/FCF Ratio	-	2.15	5.56	-	2.94
P/OCF Ratio	30.85	30.85	1.62	2.61	6.14	2.21
EV/Sales Ratio	0.11	0.15	0.16	0.17	0.18	0.19
EV/EBITDA Ratio	3.40	4.74	4.14	2.75	2.77	3.12
EV/EBIT Ratio	5.27	7.35	5.87	3.22	3.24	3.79
EV/FCF Ratio	-14.07	-	3.06	9.20	-	3.39
Debt / Equity Ratio	0.08	0.08	0.44	0.54	0.54	0.36
Debt / EBITDA Ratio	0.45	0.45	1.97	1.42	1.40	1.17
Debt / FCF Ratio	-	-	1.52	4.84	-	1.34
Asset Turnover	2.15	2.15	2.15	2.36	2.40	2.11
Inventory Turnover	10.88	10.88	10.90	11.33	11.93	12.02
Quick Ratio	0.87	0.87	0.79	0.76	0.78	0.78
Current Ratio	1.27	1.27	1.29	1.34	1.32	1.32
Return on Equity (ROE)	8.45%	8.45%	11.12%	25.56%	26.78%	19.28%
Return on Assets (ROA)	2.82%	2.82%	3.64%	7.94%	8.36%	6.43%
Return on Capital (ROIC)	5.83%	5.83%	6.30%	13.62%	14.62%	11.06%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.40%	27.40%	27.70%	21.90%
Earnings Yield	13.94%	13.94%	17.94%	39.04%	36.25%	22.90%
FCF Yield	-7.25%	-7.25%	46.56%	17.99%	-4.43%	34.07%
Dividend Yield	8.05%	-	9.38%	25.56%	37.82%	28.14%
Payout Ratio	57.97%	57.97%	111.88%	59.16%	42.98%	25.49%
Buyback Yield / Dilution	0.01%	0.02%	-	-	-	-
Total Shareholder Return	8.06%	0.02%	9.38%	25.56%	37.82%	28.14%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.