Portuaria Cabo Froward S.A. (SNSE: FROWARD)

Portuaria Cabo Froward 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,232	44,746	48,352	53,222	52,426	56,959
Market Cap Growth	12.82%	-7.46%	-9.15%	1.52%	-7.96%	-10.18%
Enterprise Value	46,550	44,961	52,518	60,039	61,687	66,435
Last Close Price	452.43	374.15	383.35	400.02	368.58	357.83
PE Ratio	23.46	8.95	8.42	8.98	6.82	4.49
PS Ratio	1.39	1.34	1.56	1.41	1.81	1.56
PB Ratio	0.63	0.61	0.69	0.78	0.92	0.97
P/FCF Ratio	5.80	4.66	7.84	5.92	6.01	12.45
P/OCF Ratio	5.48	4.33	6.03	4.95	4.37	4.49
EV/Sales Ratio	1.26	1.35	1.70	1.59	2.13	1.82
EV/EBITDA Ratio	3.81	4.07	5.17	4.00	5.08	3.87
EV/EBIT Ratio	7.27	7.81	10.37	5.95	7.50	4.88
EV/FCF Ratio	5.27	4.69	8.52	6.68	7.07	14.52
Debt / Equity Ratio	0.03	0.05	0.08	0.16	0.15	0.21
Debt / EBITDA Ratio	0.18	0.30	0.54	0.72	0.70	0.72
Debt / FCF Ratio	0.24	0.35	0.90	1.21	0.98	2.70
Asset Turnover	0.36	0.35	0.33	0.38	0.35	0.42
Inventory Turnover	581.36	567.43	543.05	1143.42	1193.32	1046.86
Quick Ratio	1.82	1.45	1.11	0.88	0.94	0.90
Current Ratio	1.90	1.54	1.18	0.98	1.06	0.92
Return on Equity (ROE)	2.68%	6.50%	7.51%	7.39%	10.86%	15.85%
Return on Assets (ROA)	3.87%	3.82%	3.34%	6.39%	6.18%	9.74%
Return on Capital (ROIC)	4.69%	4.65%	4.12%	8.01%	7.73%	12.24%
Earnings Yield	4.26%	10.58%	10.67%	9.48%	11.67%	15.84%
FCF Yield	17.23%	21.44%	12.75%	16.89%	16.64%	8.03%
Dividend Yield	5.97%	6.70%	7.13%	6.68%	8.80%	13.36%
Payout Ratio	164.33%	67.84%	58.50%	87.30%	83.13%	59.66%
Total Shareholder Return	5.97%	6.70%	7.13%	6.68%	8.80%	13.36%

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