Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,319	23,723	11,357	4,290	4,252	4,543
Market Cap Growth	41.07%	108.89%	164.71%	0.89%	-6.39%	-
Enterprise Value	69,762	67,196	13,873	41,188	56,923	17,041
Last Close Price	18.48	18.80	8.30	3.13	3.11	3.32
PE Ratio	3.29	3.35	-	0.59	0.74	1.57
PS Ratio	0.13	0.14	0.08	0.06	0.08	0.37
PB Ratio	0.22	0.23	0.11	0.05	0.05	0.06
P/TBV Ratio	0.22	0.23	0.11	0.05	0.05	0.06
P/FCF Ratio	4.41	4.48	-	0.19	-	5.51
P/OCF Ratio	4.37	4.45	-	0.19	-	5.36
EV/Sales Ratio	0.40	0.38	0.10	0.54	1.03	1.37
EV/EBITDA Ratio	15.24	14.72	1.14	7.32	12.19	10.08
EV/EBIT Ratio	24.76	23.96	1.42	9.23	17.51	28.24
EV/FCF Ratio	13.18	12.70	-	1.81	-	20.67
Debt / Equity Ratio	0.48	0.48	0.45	0.36	0.62	0.23
Debt / EBITDA Ratio	11.14	11.14	3.80	5.87	11.91	11.17
Debt / FCF Ratio	9.60	9.60	-	1.45	-	22.90
Net Debt / Equity Ratio	0.44	0.44	0.37	0.29	0.58	0.16
Net Debt / EBITDA Ratio	10.11	10.11	3.06	4.83	11.02	7.81
Net Debt / FCF Ratio	8.72	8.72	-4.67	1.19	-1.22	16.01
Asset Turnover	0.96	0.96	0.86	0.48	0.39	0.12
Inventory Turnover	2.66	2.66	2.65	1.51	1.83	1.96
Quick Ratio	0.30	0.30	0.42	0.40	0.33	1.20
Current Ratio	1.49	1.49	1.59	1.74	1.52	3.92
Return on Equity (ROE)	6.85%	6.85%	-5.76%	7.96%	6.75%	3.36%
Return on Assets (ROA)	0.96%	0.96%	3.73%	1.74%	1.44%	0.35%
Return on Invested Capital (ROIC)	1.82%	1.88%	7.56%	3.43%	2.39%	0.68%
Return on Capital Employed (ROCE)	2.30%	2.30%	8.20%	3.90%	2.80%	0.60%
Earnings Yield	30.40%	29.88%	-49.50%	168.32%	135.61%	63.91%
FCF Yield	22.70%	22.31%	-70.23%	530.47%	-989.20%	18.15%
Dividend Yield	6.14%	-	13.68%	-	-	-
Payout Ratio	19.60%	19.60%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	2.26%
Total Shareholder Return	6.14%	-	13.68%	-	-	2.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.