Administradora de Fondos de Pensiones Habitat S.A. (SNSE: HABITAT)

SNSE: HABITAT 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	887,290	824,980	483,890	465,770	506,210	670,100
Market Cap Growth	14.49%	70.49%	3.89%	-7.99%	-24.46%	-26.35%
Enterprise Value	867,232	826,348	514,084	421,887	501,628	619,761
Last Close Price	887.29	719.69	347.15	157.81	140.34	176.38
PE Ratio	5.31	6.27	4.45	3.59	3.94	4.96
Forward PE	-	10.10	10.10	10.10	10.10	10.10
PS Ratio	2.72	3.03	2.07	2.09	1.62	2.37
PB Ratio	2.65	2.64	1.68	1.55	0.97	1.50
P/TBV Ratio	2.62	2.73	1.72	1.59	1.06	1.66
P/FCF Ratio	5.77	5.31	4.04	6.20	4.91	6.79
P/OCF Ratio	5.51	5.29	4.02	6.07	4.78	6.62
EV/Sales Ratio	2.66	3.03	2.20	1.89	1.61	2.19
EV/EBITDA Ratio	3.69	4.58	3.49	2.92	2.80	3.35
EV/EBIT Ratio	3.75	4.61	3.52	2.96	2.89	3.41
EV/FCF Ratio	5.64	5.32	4.29	5.62	4.86	6.28
Debt / Equity Ratio	0.32	0.35	0.36	0.33	0.21	0.25
Debt / EBITDA Ratio	0.46	0.59	0.69	0.68	0.60	0.60
Debt / FCF Ratio	0.69	0.70	0.87	1.32	1.06	1.14
Asset Turnover	0.52	0.46	0.42	0.32	0.41	0.47
Quick Ratio	0.95	1.13	0.58	1.40	0.74	0.72
Current Ratio	0.97	1.14	0.59	1.40	0.75	0.74
Return on Equity (ROE)	53.20%	43.79%	36.99%	25.96%	26.62%	32.50%
Return on Assets (ROA)	22.64%	19.06%	16.33%	12.97%	14.27%	18.86%
Return on Capital (ROIC)	33.81%	27.55%	23.05%	17.27%	18.27%	23.93%
Earnings Yield	18.83%	15.95%	22.49%	27.88%	25.41%	20.16%
FCF Yield	17.32%	18.83%	24.74%	16.12%	20.38%	14.72%
Dividend Yield	13.52%	15.98%	31.11%	72.87%	71.25%	22.98%
Payout Ratio	68.81%	82.07%	110.25%	84.70%	23.74%	48.11%
Total Shareholder Return	13.52%	15.98%	31.11%	72.87%	71.25%	22.98%

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