Infodema S.A. (SNSE:INFODEMA)

Infodema Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb 13, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	1,799	1,799	2,843	3,598	4,948	5,937
Market Cap Growth	0%	-36.71%	-21.00%	-27.27%	-16.67%	-1.49%
Enterprise Value	-	10,559	10,401	12,587	13,845	10,716
Last Close Price	2.00	2.00	3.16	4.00	5.50	6.46
PE Ratio	-	-	-	-	-	30.70
PS Ratio	0.18	0.13	0.13	0.20	0.30	0.35
PB Ratio	0.28	0.21	0.26	0.33	0.43	0.44
P/TBV Ratio	0.28	0.21	0.26	0.33	0.43	0.44
P/FCF Ratio	-	-	-	-	-	2.77
P/OCF Ratio	-	-	-	-	-	2.03
EV/Sales Ratio	-	0.79	0.49	0.69	0.84	0.64
EV/EBITDA Ratio	-	-	7.56	20.48	-	10.45
EV/EBIT Ratio	-	-	19.73	-	-	41.81
EV/FCF Ratio	-	-	-	-	-	5.00
Debt / Equity Ratio	1.36	1.06	0.81	0.95	0.83	0.58
Debt / EBITDA Ratio	-	-	6.30	16.80	-	7.58
Debt / FCF Ratio	-	-	-	-	-	3.63
Net Debt / Equity Ratio	1.36	1.06	0.79	0.92	0.83	0.48
Net Debt / EBITDA Ratio	-6.10	-7.54	6.21	16.15	-6.65	6.23
Net Debt / FCF Ratio	-1.14	-1.04	-1.60	-5.28	-5.01	2.98
Asset Turnover	0.44	0.58	0.87	0.73	0.67	0.70
Inventory Turnover	7.31	7.93	6.44	4.82	4.46	3.95
Quick Ratio	0.20	0.30	0.32	0.31	0.28	0.65
Current Ratio	0.37	0.50	0.67	0.69	0.75	1.28
Return on Equity (ROE)	-37.16%	-22.69%	-0.54%	-6.05%	-15.47%	1.01%
Return on Assets (ROA)	-6.29%	-5.69%	1.35%	-0.67%	-5.76%	0.67%
Return on Invested Capital (ROIC)	-14.02%	-11.38%	2.63%	-1.28%	-11.17%	1.31%
Return on Capital Employed (ROCE)	-16.20%	-13.20%	3.50%	-1.70%	-14.00%	1.40%
Earnings Yield	-172.81%	-121.98%	-2.04%	-18.84%	-38.79%	3.26%
FCF Yield	-430.69%	-484.78%	-187.30%	-52.23%	-38.68%	36.07%
Dividend Yield	-	-	-	-	-	1.86%
Payout Ratio	-	-	-	-	-	120.46%
Buyback Yield / Dilution	-1.13%	-	-	-	-	0.00%
Total Shareholder Return	-1.13%	-	-	-	-	1.86%

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