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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,525	27,675	35,670	61,500	61,500	63,960
Market Cap Growth	-22.41%	-22.41%	-42.00%	-	-3.85%	-2.80%
Enterprise Value	50,219	53,943	62,923	80,596	67,690	61,207
Last Close Price	350.00	450.00	576.85	982.49	961.24	977.26
PE Ratio	17.09	21.98	66.59	30.60	36.99	37.07
PS Ratio	0.46	0.59	0.97	1.51	1.98	2.26
PB Ratio	0.21	0.27	0.33	0.96	0.96	1.00
P/TBV Ratio	0.21	0.27	0.33	0.97	0.98	1.01
P/OCF Ratio	5.69	7.31	6.64	-	-	17.61
EV/Sales Ratio	1.08	1.16	1.71	1.97	2.18	2.17
EV/EBITDA Ratio	6.87	7.83	14.02	15.97	16.07	13.91
EV/EBIT Ratio	14.09	17.16	41.21	41.21	49.54	29.57
EV/FCF Ratio	-10.24	-	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.27	0.35	0.17	0.11
Debt / EBITDA Ratio	4.25	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	2.18	2.18	1.85	2.66	2.54	2.59
Quick Ratio	0.47	0.47	0.56	0.73	0.86	1.78
Current Ratio	0.92	0.92	1.17	1.28	1.53	2.62
Return on Equity (ROE)	1.18%	1.18%	0.59%	3.09%	2.48%	2.50%
Return on Assets (ROA)	1.20%	1.20%	0.72%	1.32%	1.02%	1.64%
Return on Capital (ROIC)	1.47%	1.47%	0.86%	1.52%	1.18%	1.90%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.10%	2.60%	1.90%	2.90%
Earnings Yield	585.06%	4.55%	1.50%	3.27%	2.70%	2.70%
FCF Yield	-2277.83%	-17.72%	-9.04%	-15.34%	-13.32%	-10.27%
Dividend Yield	74.57%	-	0.45%	1.00%	0.84%	2.30%
Payout Ratio	1308.28%	13.08%	115.04%	66.26%	83.29%	132.25%
Total Shareholder Return	74.57%	-	0.45%	1.00%	0.84%	2.30%

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