Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile · Delayed Price · Currency is CLP 465.10
+0.10 (0.02%)
At close: Sep 28, 2026
Portuaria Cabo Froward Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 52,667 | 56,619 | 50,373 | 44,746 | 48,352 | 53,222 | |
Market Cap Growth | -6.98% | 12.40% | 12.57% | -7.46% | -9.15% | 1.52% |
Enterprise Value | 50,411 | 50,153 | 47,902 | 44,961 | 52,518 | 60,039 |
Last Close Price | 465.10 | 448.42 | 355.42 | 298.94 | 306.29 | 319.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 9.18 | 10.03 | 15.58 | 9.46 | 9.37 | 10.55 |
PS Ratio | 1.53 | 1.77 | 1.37 | 1.34 | 1.56 | 1.41 |
PB Ratio | 0.72 | 0.76 | 0.60 | 0.61 | 0.69 | 0.79 |
P/TBV Ratio | 0.72 | 0.77 | 0.60 | 0.61 | 0.70 | 0.79 |
P/FCF Ratio | 8.56 | 6.50 | 6.84 | 4.67 | 7.85 | 5.92 |
P/OCF Ratio | 4.90 | 5.50 | 5.62 | 4.33 | 6.03 | 4.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 1.47 | 1.57 | 1.31 | 1.35 | 1.70 | 1.59 |
EV/EBITDA Ratio | 4.39 | 4.82 | 4.15 | 4.07 | 5.17 | 4.00 |
EV/EBIT Ratio | 8.12 | 10.08 | 8.45 | 7.81 | 10.37 | 5.95 |
EV/FCF Ratio | 8.20 | 5.76 | 6.50 | 4.69 | 8.52 | 6.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.16 |
Debt / EBITDA Ratio | 0.11 | 0.15 | 0.22 | 0.30 | 0.54 | 0.72 |
Debt / FCF Ratio | 0.20 | 0.18 | 0.35 | 0.35 | 0.90 | 1.21 |
Net Debt / Equity Ratio | -0.03 | -0.06 | -0.04 | -0.03 | 0.05 | 0.10 |
Net Debt / EBITDA Ratio | -0.20 | -0.44 | -0.32 | -0.19 | 0.37 | 0.43 |
Net Debt / FCF Ratio | -0.37 | -0.52 | -0.51 | -0.21 | 0.61 | 0.72 |
Asset Turnover | 0.38 | 0.34 | 0.35 | 0.35 | 0.33 | 0.38 |
Inventory Turnover | 769.64 | 628.91 | 666.29 | 567.43 | 543.05 | 1143.42 |
Quick Ratio | 1.67 | 2.17 | 2.37 | 1.45 | 1.11 | 0.88 |
Current Ratio | 1.83 | 2.21 | 2.49 | 1.54 | 1.18 | 0.98 |
Return on Equity (ROE) | 7.81% | 7.51% | 3.86% | 6.50% | 7.51% | 7.39% |
Return on Assets (ROA) | 4.23% | 3.33% | 3.35% | 3.82% | 3.34% | 6.40% |
Return on Invested Capital (ROIC) | 7.75% | 6.85% | 3.85% | 6.15% | 6.54% | 7.83% |
Return on Capital Employed (ROCE) | 7.40% | 5.90% | 5.70% | 6.80% | 6.00% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 10.89% | 9.97% | 6.42% | 10.58% | 10.67% | 9.47% |
FCF Yield | 11.68% | 15.38% | 14.62% | 21.44% | 12.75% | 16.89% |
Dividend Yield | 5.79% | - | 8.03% | 8.39% | 4.46% | 8.36% |
Payout Ratio | 146.88% | 100.10% | 100.09% | 67.84% | 58.50% | 87.30% |
Total Shareholder Return | 5.79% | - | 8.03% | 8.39% | 4.46% | 8.36% |