Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,723	11,357	4,290	4,252	4,543	4,543
Market Cap Growth	48.15%	164.71%	0.89%	-6.39%	-	-
Enterprise Value	67,196	13,873	41,188	56,923	17,041	15,219
Last Close Price	18.80	8.30	3.13	3.11	3.32	3.32
PE Ratio	4.57	-	0.59	0.74	1.57	-
PS Ratio	0.13	0.08	0.06	0.08	0.37	0.46
PB Ratio	0.23	0.11	0.05	0.05	0.06	0.06
P/TBV Ratio	0.23	0.11	0.05	0.05	0.06	0.06
P/FCF Ratio	-	-	0.19	-	5.51	38.63
P/OCF Ratio	-	-	0.19	-	5.36	12.05
EV/Sales Ratio	0.37	0.10	0.54	1.03	1.37	1.53
EV/EBITDA Ratio	7.99	1.14	7.32	12.19	10.08	21.33
EV/EBIT Ratio	11.45	1.42	9.23	17.51	28.24	35.68
EV/FCF Ratio	-65.36	-	1.81	-	20.67	129.42
Debt / Equity Ratio	0.46	0.45	0.36	0.62	0.23	0.15
Debt / EBITDA Ratio	5.77	3.81	5.87	11.91	11.17	16.11
Debt / FCF Ratio	-	-	1.45	-	22.90	97.73
Net Debt / Equity Ratio	0.41	0.37	0.29	0.58	0.16	0.09
Net Debt / EBITDA Ratio	5.22	3.06	4.83	11.02	7.81	9.68
Net Debt / FCF Ratio	-41.99	-4.67	1.19	-1.22	16.01	58.74
Asset Turnover	1.03	0.86	0.48	0.39	0.12	0.10
Inventory Turnover	3.08	2.65	1.51	1.83	1.96	1.79
Quick Ratio	0.44	0.42	0.40	0.33	1.20	1.31
Current Ratio	1.56	1.59	1.74	1.52	3.92	4.32
Return on Equity (ROE)	5.12%	-5.76%	7.96%	6.75%	3.36%	-1.16%
Return on Assets (ROA)	2.03%	3.72%	1.74%	1.44%	0.35%	0.26%
Return on Invested Capital (ROIC)	3.86%	7.54%	3.43%	2.39%	0.68%	0.51%
Return on Capital Employed (ROCE)	4.70%	8.20%	3.90%	2.80%	0.60%	0.50%
Earnings Yield	21.89%	-49.50%	168.32%	135.61%	63.91%	-19.92%
FCF Yield	-4.33%	-70.23%	530.47%	-989.20%	18.15%	2.59%
Dividend Yield	6.04%	13.68%	-	-	-	-
Buyback Yield / Dilution	0.37%	-	-	-	2.26%	-2.31%
Total Shareholder Return	6.40%	13.68%	-	-	2.26%	-2.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.