Empresas Hites S.A. (SNSE: HITES)

Empresas Hites 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,958	30,162	32,237	68,490	38,218	82,213
Market Cap Growth	-17.46%	-6.43%	-52.93%	79.21%	-53.51%	-52.71%
Enterprise Value	237,226	236,535	251,786	264,249	228,848	305,850
Last Close Price	98.00	79.98	79.43	137.43	76.69	158.70
PE Ratio	-	-1.03	3.38	1.24	-2.20	9.47
PS Ratio	0.12	0.09	0.09	0.17	0.13	0.26
PB Ratio	0.33	0.25	0.22	0.47	0.33	0.63
P/FCF Ratio	0.51	0.47	0.58	1.64	0.46	2.46
P/OCF Ratio	0.42	0.46	0.53	1.44	0.43	1.78
EV/Sales Ratio	0.74	0.73	0.68	0.65	0.79	0.96
EV/EBITDA Ratio	-8.34	-13.75	9.13	4.11	31.57	10.86
EV/EBIT Ratio	-7.90	-10.02	11.92	4.55	-108.70	14.01
EV/FCF Ratio	3.30	3.68	4.51	6.32	2.73	9.14
Debt / Equity Ratio	1.95	1.86	1.63	1.62	2.17	1.99
Debt / EBITDA Ratio	-	-	6.08	3.20	16.87	7.07
Debt / FCF Ratio	3.04	3.48	4.35	5.66	3.03	7.75
Asset Turnover	0.78	0.76	0.82	0.92	0.67	0.81
Inventory Turnover	3.73	3.76	3.13	3.90	4.74	4.36
Quick Ratio	1.49	0.87	1.52	1.37	1.62	2.00
Current Ratio	2.21	1.22	2.22	2.17	2.13	2.54
Return on Equity (ROE)	-24.49%	-21.61%	6.01%	31.71%	-10.66%	4.72%
Return on Assets (ROA)	-4.44%	-3.46%	2.92%	8.28%	-0.30%	3.50%
Return on Capital (ROIC)	-5.05%	-4.00%	3.41%	9.63%	-0.35%	4.15%
Earnings Yield	-84.53%	-96.67%	27.52%	60.87%	-34.44%	7.69%
FCF Yield	194.30%	213.21%	173.24%	61.01%	219.18%	40.70%
Dividend Yield	7.20%	-	8.88%	24.13%	-	3.17%
Payout Ratio	0.00%	-	140.99%	-	-	47.21%
Total Shareholder Return	7.20%	-	8.88%	24.13%	-	3.17%

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