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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,725	44,746	48,352	53,222	52,426	56,959
Market Cap Growth	14.50%	-7.46%	-9.15%	1.52%	-7.96%	-10.18%
Enterprise Value	44,255	44,961	52,518	60,039	61,687	66,435
Last Close Price	412.63	374.15	383.35	400.02	368.58	357.83
PE Ratio	10.67	9.46	9.37	10.55	8.57	6.31
PS Ratio	1.44	1.34	1.56	1.41	1.81	1.56
PB Ratio	0.62	0.61	0.69	0.78	0.92	0.97
P/TBV Ratio	0.68	0.61	0.69	0.79	0.92	0.97
P/FCF Ratio	6.76	4.66	7.84	5.92	6.01	12.45
P/OCF Ratio	6.37	4.33	6.03	4.95	4.37	4.49
EV/Sales Ratio	1.36	1.35	1.70	1.59	2.13	1.82
EV/EBITDA Ratio	4.55	4.07	5.17	4.00	5.08	3.87
EV/EBIT Ratio	9.91	7.81	10.37	5.95	7.50	4.88
EV/FCF Ratio	6.40	4.69	8.52	6.68	7.07	14.52
Debt / Equity Ratio	0.02	0.05	0.08	0.16	0.15	0.21
Debt / EBITDA Ratio	0.15	0.30	0.54	0.72	0.70	0.72
Debt / FCF Ratio	0.21	0.35	0.90	1.21	0.98	2.70
Asset Turnover	0.35	0.35	0.33	0.38	0.35	0.42
Inventory Turnover	806.06	567.43	543.05	1143.42	1193.32	1046.86
Quick Ratio	2.16	1.45	1.11	0.88	0.94	0.90
Current Ratio	2.36	1.54	1.18	0.98	1.06	0.92
Return on Equity (ROE)	5.90%	6.50%	7.51%	7.39%	10.86%	15.85%
Return on Assets (ROA)	3.01%	3.82%	3.34%	6.39%	6.18%	9.74%
Return on Capital (ROIC)	3.64%	4.65%	4.12%	8.01%	7.73%	12.24%
Earnings Yield	8.55%	10.58%	10.67%	9.48%	11.67%	15.84%
FCF Yield	13.50%	21.44%	12.75%	16.89%	16.64%	8.03%
Dividend Yield	6.94%	6.70%	7.13%	6.68%	8.80%	13.36%
Payout Ratio	66.69%	67.84%	58.50%	87.30%	83.13%	59.66%
Total Shareholder Return	6.94%	6.70%	7.13%	6.68%	8.80%	13.36%

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