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	Sep 10, 2024	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	30,144	44,499	51,711	46,822	36,076	44,367
Last Close Price	173.82	160.82	129.84	101.06	85.79	80.91
PE Ratio	-	5.16	1.91	1.60	2.15	3.18
PS Ratio	55.38	0.11	0.10	0.12	0.16	0.19
PB Ratio	0.59	0.62	0.62	0.69	0.79	0.87
P/FCF Ratio	3.19	2.15	5.56	-22.58	2.94	10.13
P/OCF Ratio	2.19	1.62	2.61	6.14	2.21	4.80
EV/Sales Ratio	0.11	0.16	0.17	0.18	0.18	0.27
EV/EBITDA Ratio	2.86	4.14	2.75	2.77	3.12	5.73
EV/EBIT Ratio	4.24	5.87	3.22	3.24	3.79	7.47
EV/FCF Ratio	3.07	3.06	9.20	-33.84	3.39	14.39
Debt / Equity Ratio	0.46	0.44	0.54	0.54	0.36	0.50
Debt / EBITDA Ratio	2.15	1.97	1.42	1.40	1.17	2.14
Debt / FCF Ratio	2.63	1.52	4.84	-17.77	1.34	5.81
Asset Turnover	2.14	2.15	2.36	2.40	2.11	1.92
Inventory Turnover	10.11	10.90	11.33	11.93	12.02	11.92
Quick Ratio	0.77	0.79	0.76	0.78	0.78	0.79
Current Ratio	1.34	1.28	1.34	1.32	1.32	1.27
Return on Equity (ROE)	9.73%	11.12%	25.56%	26.78%	19.27%	13.59%
Return on Assets (ROA)	3.59%	3.64%	7.94%	8.36%	6.43%	4.29%
Return on Capital (ROIC)	6.05%	6.30%	13.62%	14.62%	11.06%	6.94%
Earnings Yield	0.03%	17.94%	39.04%	36.25%	22.90%	14.62%
FCF Yield	31.39%	46.56%	17.99%	-4.43%	34.07%	9.87%
Dividend Yield	15.53%	-	25.42%	37.60%	27.98%	9.89%
Payout Ratio	89.07%	111.88%	59.16%	42.98%	25.49%	27.71%
Total Shareholder Return	15.57%	-	25.42%	37.60%	27.98%	9.89%

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