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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,600	35,670	61,500	61,500	63,960	65,805
Market Cap Growth	-17.24%	-42.00%	0%	-3.85%	-2.80%	-6.14%
Enterprise Value	50,868	62,923	80,596	67,690	61,207	53,524
Last Close Price	400.00	576.85	982.49	961.24	977.26	971.62
PE Ratio	24.76	66.59	30.60	36.99	37.07	29.59
PS Ratio	0.60	0.97	1.51	1.98	2.26	2.54
PB Ratio	0.23	0.33	0.96	0.96	1.00	1.03
P/TBV Ratio	0.28	0.33	0.97	0.98	1.02	1.04
P/OCF Ratio	4.14	6.64	-	-	17.61	37.62
EV/Sales Ratio	1.23	1.70	1.97	2.18	2.17	2.07
EV/EBITDA Ratio	6.44	13.71	15.97	16.07	13.91	13.23
EV/EBIT Ratio	19.11	41.27	41.21	49.54	29.57	27.12
EV/FCF Ratio	-35.52	-	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.35	0.17	0.10	0.03
Debt / EBITDA Ratio	3.46	6.22	4.43	2.58	1.52	0.46
Asset Turnover	0.26	0.28	0.44	0.37	0.36	0.33
Inventory Turnover	2.13	1.85	2.66	2.54	2.59	2.63
Quick Ratio	0.33	0.56	0.73	0.86	1.78	2.50
Current Ratio	0.84	1.17	1.28	1.53	2.62	3.42
Return on Equity (ROE)	0.92%	0.59%	3.09%	2.48%	2.50%	3.38%
Return on Assets (ROA)	1.04%	0.72%	1.32%	1.02%	1.64%	1.57%
Return on Capital (ROIC)	1.25%	0.85%	1.52%	1.18%	1.90%	1.82%
Earnings Yield	4.04%	1.50%	3.27%	2.70%	2.70%	3.38%
FCF Yield	-5.82%	-9.04%	-15.34%	-13.32%	-10.27%	-9.67%
Dividend Yield	0.65%	0.45%	1.00%	0.84%	2.30%	3.71%
Payout Ratio	16.58%	115.04%	66.26%	83.29%	132.25%	105.19%
Total Shareholder Return	0.65%	0.45%	1.00%	0.84%	2.30%	3.71%

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