SNSE:FOSFOROS Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,369	21,525	27,675	35,670	61,500	61,500
Market Cap Growth	-1.60%	-22.22%	-22.41%	-42.00%	-	-3.85%
Enterprise Value	63,051	56,392	53,943	62,923	80,596	67,690
Last Close Price	379.99	350.00	442.85	567.67	966.87	945.96
PE Ratio	-	-	21.98	66.59	30.60	36.99
PS Ratio	0.60	0.54	0.59	0.97	1.51	1.98
PB Ratio	0.25	0.22	0.27	0.33	0.96	0.96
P/TBV Ratio	0.25	0.22	0.27	0.33	0.97	0.98
P/OCF Ratio	-	-	7.31	6.64	-	-
EV/Sales Ratio	1.61	1.41	1.16	1.71	1.97	2.18
EV/EBITDA Ratio	96.84	82.14	7.95	14.02	15.97	16.07
EV/EBIT Ratio	-	-	17.16	41.21	41.21	49.54
Debt / Equity Ratio	0.46	0.41	0.29	0.27	0.35	0.17
Debt / EBITDA Ratio	100.27	56.98	4.32	6.36	4.43	2.58
Net Debt / Equity Ratio	0.42	0.40	0.28	0.25	0.30	0.11
Net Debt / EBITDA Ratio	91.72	55.97	4.22	5.89	3.84	1.63
Net Debt / FCF Ratio	-3.73	-3.47	-5.84	-8.20	-2.06	-0.84
Asset Turnover	0.25	0.25	0.28	0.28	0.44	0.37
Inventory Turnover	2.42	2.24	2.18	1.85	2.66	2.54
Quick Ratio	0.63	0.64	0.47	0.56	0.73	0.86
Current Ratio	1.37	1.16	0.92	1.17	1.28	1.53
Return on Equity (ROE)	-5.98%	-5.50%	1.18%	0.59%	3.09%	2.48%
Return on Assets (ROA)	-1.78%	-1.45%	1.20%	0.72%	1.32%	1.02%
Return on Invested Capital (ROIC)	-3.38%	-2.83%	2.37%	1.40%	2.54%	2.08%
Return on Capital Employed (ROCE)	-3.40%	-2.80%	2.50%	1.10%	2.60%	1.90%
Earnings Yield	-24.94%	-25.36%	4.55%	1.50%	3.27%	2.70%
FCF Yield	-45.44%	-51.50%	-17.72%	-9.04%	-15.34%	-13.32%
Dividend Yield	1.62%	-	1.39%	0.46%	1.01%	0.86%
Payout Ratio	-	-	13.08%	115.04%	66.26%	83.29%
Total Shareholder Return	1.61%	-	1.39%	0.46%	1.01%	0.86%