Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)

SNSE:FOSFOROS 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,750	27,675	35,670	61,500	61,500	63,960
Market Cap Growth	-27.08%	-22.41%	-42.00%	-	-3.85%	-2.80%
Enterprise Value	23,247	53,943	62,923	80,596	67,690	61,207
Last Close Price	386.18	442.85	567.67	966.87	945.96	961.72
PE Ratio	-	21.98	66.59	30.60	36.99	37.07
PS Ratio	0.53	0.59	0.97	1.51	1.98	2.26
PB Ratio	0.24	0.27	0.33	0.96	0.96	1.00
P/TBV Ratio	0.24	0.27	0.33	0.97	0.98	1.01
P/OCF Ratio	6.67	7.31	6.64	-	-	17.61
EV/Sales Ratio	0.52	1.16	1.71	1.97	2.18	2.17
EV/EBITDA Ratio	3.80	7.83	14.02	15.97	16.07	13.91
EV/EBIT Ratio	9.17	17.16	41.21	41.21	49.54	29.57
EV/FCF Ratio	-4.74	-	-	-	-	-
Debt / Equity Ratio	-	0.29	0.27	0.35	0.17	0.11
Debt / EBITDA Ratio	-	4.25	6.36	4.43	2.58	1.52
Asset Turnover	0.28	0.28	0.28	0.44	0.37	0.36
Inventory Turnover	2.51	2.18	1.85	2.66	2.54	2.59
Quick Ratio	0.39	0.47	0.56	0.73	0.86	1.78
Current Ratio	0.80	0.92	1.17	1.28	1.53	2.62
Return on Equity (ROE)	-0.18%	1.18%	0.59%	3.09%	2.48%	2.50%
Return on Assets (ROA)	0.88%	1.20%	0.72%	1.32%	1.02%	1.64%
Return on Capital (ROIC)	1.18%	1.47%	0.86%	1.52%	1.18%	1.90%
Return on Capital Employed (ROCE)	1.90%	2.50%	1.10%	2.60%	1.90%	2.90%
Earnings Yield	-0.72%	4.55%	1.50%	3.27%	2.70%	2.70%
FCF Yield	-20.66%	-17.72%	-9.04%	-15.34%	-13.32%	-10.27%
Dividend Yield	0.68%	-	0.46%	1.01%	0.86%	2.33%
Payout Ratio	-	13.08%	115.04%	66.26%	83.29%	132.25%
Total Shareholder Return	0.68%	-	0.46%	1.01%	0.86%	2.33%

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