Forus S.A. (SNSE:FORUS)

Forus 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	573,775	443,507	421,201	305,510	284,316	312,747
Market Cap Growth	16.84%	5.30%	37.87%	7.46%	-9.09%	10.00%
Enterprise Value	584,990	440,079	417,248	289,584	223,309	268,165
Last Close Price	2219.90	1692.54	1564.96	1083.55	908.88	807.82
PE Ratio	20.23	14.74	14.60	9.69	7.23	66.27
Forward PE	14.35	14.63	10.08	7.79	25.43	34.69
PS Ratio	1.48	1.18	1.29	0.97	0.97	1.70
PB Ratio	2.26	1.87	1.94	1.55	1.47	1.34
P/TBV Ratio	2.32	1.91	1.98	1.57	1.53	1.40
P/FCF Ratio	11.63	7.84	7.39	-	3.11	7.58
P/OCF Ratio	9.19	6.49	6.21	-	2.88	6.98
EV/Sales Ratio	1.51	1.17	1.28	0.92	0.76	1.45
EV/EBITDA Ratio	8.24	9.22	10.19	6.15	3.77	23.29
EV/EBIT Ratio	14.85	11.02	11.99	7.02	4.13	41.47
EV/FCF Ratio	11.85	7.77	7.32	-	2.44	6.50
Debt / Equity Ratio	0.31	0.31	0.21	0.25	0.14	0.17
Debt / EBITDA Ratio	1.09	1.11	0.81	0.78	0.39	1.56
Debt / FCF Ratio	1.57	1.30	0.81	-	0.31	0.93
Asset Turnover	1.10	1.13	1.10	1.12	1.03	0.60
Inventory Turnover	2.09	1.94	1.70	2.33	2.82	1.36
Quick Ratio	1.53	1.33	1.32	1.28	2.05	3.24
Current Ratio	3.70	3.16	3.31	3.23	2.80	5.27
Return on Equity (ROE)	11.64%	13.34%	13.95%	16.18%	18.49%	1.94%
Return on Assets (ROA)	7.00%	7.48%	7.30%	9.21%	11.89%	1.32%
Return on Capital (ROIC)	7.85%	8.70%	8.55%	11.06%	13.74%	1.45%
Return on Capital Employed (ROCE)	12.60%	13.70%	14.00%	18.10%	26.00%	2.50%
Earnings Yield	4.94%	6.78%	6.85%	10.32%	13.84%	1.51%
FCF Yield	8.60%	12.76%	13.53%	-3.49%	32.17%	13.20%
Dividend Yield	1.58%	2.08%	2.85%	4.50%	6.71%	0.65%
Payout Ratio	42.68%	38.34%	57.60%	37.65%	13.31%	76.67%
Total Shareholder Return	1.58%	2.08%	2.85%	4.50%	6.71%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.