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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	279,930	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	370,247	279,215	325,117	293,982	257,279	281,032
Last Close Price	1986.30	1262.84	1575.93	1478.77	1371.13	1537.23
PE Ratio	39.54	1233.55	17.38	10.92	60.16	20.72
PS Ratio	1.19	0.81	1.19	1.20	1.51	1.60
PB Ratio	2.60	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	11.79	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	1.57	1.28	1.70	1.56	1.85	1.87
EV/EBITDA Ratio	15.44	20.62	15.92	12.55	22.33	12.89
EV/EBIT Ratio	25.73	73.56	24.42	13.14	47.37	18.04
EV/FCF Ratio	15.60	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	2.53%	0.08%	5.75%	9.16%	1.66%	4.83%
FCF Yield	8.48%	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.