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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	401,750	221,261	178,009	226,813	225,488	210,620
Market Cap Growth	45.89%	24.30%	-21.52%	0.59%	7.06%	-12.60%
Enterprise Value	422,439	311,578	279,215	325,117	293,982	257,279
Last Close Price	2850.70	1517.32	1220.46	1523.05	1429.15	1325.12
PE Ratio	36.89	30.41	1233.55	17.38	10.92	60.16
PS Ratio	1.59	0.93	0.81	1.19	1.20	1.51
PB Ratio	3.52	2.03	1.71	2.23	2.37	2.48
P/TBV Ratio	3.82	2.21	1.86	2.37	2.45	2.51
P/FCF Ratio	18.84	12.65	14.73	259.94	-	104.81
P/OCF Ratio	17.00	11.47	9.87	10.41	15.20	14.57
EV/Sales Ratio	1.67	1.30	1.27	1.70	1.56	1.85
EV/EBITDA Ratio	15.54	13.79	22.40	15.92	12.55	22.33
EV/EBIT Ratio	22.64	22.32	73.56	24.42	13.14	47.37
EV/FCF Ratio	19.81	17.81	23.11	372.60	-	128.02
Debt / Equity Ratio	0.31	0.95	1.11	1.11	0.89	0.75
Debt / EBITDA Ratio	0.90	4.57	9.14	5.48	3.01	5.42
Debt / FCF Ratio	1.64	5.94	9.52	129.30	-	31.51
Asset Turnover	0.88	0.87	0.80	0.76	0.91	0.79
Inventory Turnover	60.95	62.57	52.05	45.78	54.51	58.62
Quick Ratio	0.96	0.90	0.85	0.87	0.70	0.94
Current Ratio	1.00	1.19	1.12	1.12	0.90	1.21
Return on Equity (ROE)	9.88%	6.83%	0.14%	13.26%	22.95%	4.20%
Return on Assets (ROA)	6.53%	3.18%	0.86%	3.30%	6.76%	1.93%
Return on Capital (ROIC)	10.32%	4.04%	1.09%	4.22%	8.52%	2.38%
Return on Capital Employed (ROCE)	14.70%	7.40%	2.00%	7.20%	16.60%	4.40%
Earnings Yield	2.71%	3.29%	0.08%	5.75%	9.16%	1.66%
FCF Yield	5.31%	7.91%	6.79%	0.39%	-7.37%	0.95%
Dividend Yield	0.01%	-	0.03%	1.82%	5.12%	0.94%
Payout Ratio	20.06%	0.60%	2714.97%	79.05%	8.46%	132.83%
Total Shareholder Return	0.01%	-	0.03%	1.82%	5.12%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.