Instituto de Diagnóstico S.A. (SNSE: INDISA)

Instituto de Diagnóstico 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	223,797	178,009	226,813	225,488	210,620	240,991
Market Cap Growth	19.31%	-21.52%	0.59%	7.06%	-12.60%	-22.69%
Enterprise Value	314,114	279,215	325,117	293,982	257,279	281,032
Last Close Price	1588.00	1262.84	1575.93	1478.77	1371.13	1537.23
PE Ratio	31.61	1233.55	17.38	10.92	60.16	20.72
PS Ratio	0.95	0.81	1.19	1.20	1.51	1.60
PB Ratio	2.08	1.71	2.23	2.37	2.48	2.94
P/TBV Ratio	2.10	1.86	2.37	2.45	2.51	2.96
P/FCF Ratio	9.43	11.80	259.94	-	104.81	74.75
P/OCF Ratio	8.23	8.46	10.41	15.20	14.57	22.60
EV/Sales Ratio	1.33	1.28	1.70	1.56	1.85	1.87
EV/EBITDA Ratio	13.10	20.62	15.92	12.55	22.33	12.89
EV/EBIT Ratio	21.83	73.56	24.42	13.14	47.37	18.04
EV/FCF Ratio	13.23	18.51	372.60	-	128.02	87.17
Debt / Equity Ratio	0.99	1.08	1.11	0.89	0.75	0.67
Debt / EBITDA Ratio	4.64	8.20	5.48	3.01	5.42	2.49
Debt / FCF Ratio	4.50	7.43	129.30	-	31.51	16.95
Asset Turnover	0.87	0.80	0.76	0.91	0.79	0.90
Inventory Turnover	58.44	52.05	45.78	54.51	58.62	86.12
Quick Ratio	0.88	0.85	0.87	0.70	0.93	1.14
Current Ratio	1.18	1.12	1.12	0.90	1.21	1.50
Return on Equity (ROE)	6.73%	0.14%	13.26%	22.95%	4.20%	14.72%
Return on Assets (ROA)	3.10%	0.86%	3.30%	6.76%	1.93%	5.86%
Return on Capital (ROIC)	3.89%	1.10%	4.22%	8.52%	2.38%	7.32%
Earnings Yield	3.16%	0.08%	5.75%	9.16%	1.66%	4.83%
FCF Yield	10.61%	8.47%	0.38%	-7.37%	0.95%	1.34%
Dividend Yield	0.02%	0.02%	1.76%	4.95%	0.90%	2.15%
Payout Ratio	0.62%	2714.97%	79.05%	8.46%	132.83%	63.18%
Total Shareholder Return	0.02%	0.02%	1.76%	4.95%	0.90%	2.15%

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