Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)

IAM 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	739,000	734,240	475,330	385,000	589,670	819,920
Market Cap Growth	6.79%	54.47%	23.46%	-34.71%	-28.08%	-19.04%
Enterprise Value	1,323,160	2,320,683	1,984,765	1,746,813	1,961,676	2,190,879
PE Ratio	11.80	11.25	11.50	7.86	12.23	11.73
PS Ratio	1.14	1.15	0.82	0.76	1.23	1.69
PB Ratio	0.86	0.63	0.43	0.35	0.53	0.85
P/FCF Ratio	10.74	9.38	5.96	5.63	16.99	8.75
P/OCF Ratio	2.84	3.22	1.97	1.67	3.21	3.73
EV/Sales Ratio	2.04	3.62	3.42	3.45	4.10	4.52
EV/EBITDA Ratio	4.16	7.41	6.91	6.79	8.52	7.52
EV/EBIT Ratio	5.46	9.56	9.07	9.09	11.74	10.00
EV/FCF Ratio	-18.35	29.65	24.91	25.56	56.51	23.37
Debt / Equity Ratio	1.18	1.12	1.18	1.04	0.97	1.09
Debt / EBITDA Ratio	4.19	4.11	4.53	4.49	4.66	3.58
Debt / FCF Ratio	20.82	16.55	16.42	16.99	31.08	11.17
Quick Ratio	0.94	0.67	1.14	1.07	1.06	0.76
Current Ratio	1.00	0.76	1.22	1.14	1.24	0.82
Asset Turnover	0.24	0.24	0.23	0.21	0.20	0.22
Return on Equity (ROE)	11.69%	11.62%	7.54%	8.91%	8.44%	14.77%
Return on Assets (ROA)	5.81%	5.67%	5.31%	4.88%	4.45%	6.15%
Return on Capital (ROIC)	6.30%	6.23%	5.82%	5.38%	4.98%	7.00%
Earnings Yield	8.47%	8.89%	8.69%	12.72%	8.18%	8.53%
FCF Yield	-9.76%	10.66%	16.77%	17.75%	5.89%	11.43%
Dividend Yield	8.59%	9.08%	9.72%	13.00%	10.57%	9.63%
Payout Ratio	141.69%	135.89%	179.47%	222.26%	212.75%	180.25%
Total Shareholder Return	8.59%	9.08%	9.72%	13.00%	10.57%	9.63%

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