Hipermarc S.A. (SNSE: HIPERMARC)

Hipermarc 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	14,713	4,290	4,252	4,543	4,543	4,543
Market Cap Growth	20.59%	0.89%	-6.39%	0%	0%	9.09%
Enterprise Value	17,229	41,188	56,923	17,041	15,219	17,344
Last Close Price	11.66	3.40	3.37	3.60	3.60	3.60
PE Ratio	33.70	0.59	0.74	1.56	-	-
PS Ratio	0.12	0.06	0.08	0.36	0.46	0.42
PB Ratio	0.15	0.05	0.05	0.06	0.06	0.06
P/TBV Ratio	0.05	0.05	0.05	0.06	0.06	0.06
P/FCF Ratio	12.45	0.19	-	5.51	38.63	9.60
P/OCF Ratio	4.01	0.19	-	5.36	12.05	8.38
EV/Sales Ratio	0.14	0.54	1.03	1.37	1.53	1.60
EV/EBITDA Ratio	1.55	7.32	12.19	10.08	21.33	17.56
EV/EBIT Ratio	1.89	9.23	17.51	28.24	35.68	24.75
EV/FCF Ratio	14.58	1.81	-	20.67	129.42	36.64
Debt / Equity Ratio	0.09	0.36	0.62	0.23	0.15	0.17
Debt / EBITDA Ratio	0.82	5.87	11.91	11.17	16.11	13.08
Debt / FCF Ratio	7.70	1.45	-	22.90	97.73	27.29
Asset Turnover	0.76	0.48	0.39	0.12	0.10	0.11
Inventory Turnover	2.32	1.51	1.83	1.96	1.79	1.95
Quick Ratio	0.41	0.40	0.33	1.20	1.31	3.31
Current Ratio	1.64	1.74	1.52	3.92	4.32	3.98
Return on Equity (ROE)	0.47%	7.96%	6.75%	3.36%	-1.16%	-0.05%
Return on Assets (ROA)	3.52%	1.74%	1.44%	0.35%	0.26%	0.43%
Return on Capital (ROIC)	4.74%	2.06%	1.65%	0.40%	0.30%	0.53%
Earnings Yield	2.97%	168.32%	135.61%	63.91%	-19.92%	-1.38%
FCF Yield	8.03%	530.47%	-989.20%	18.15%	2.59%	10.42%
Buyback Yield / Dilution	0.07%	-	-	2.26%	-2.31%	-
Total Shareholder Return	0.07%	-	-	2.26%	-2.31%	-

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