Ingevec S.A. (SNSE:INGEVEC)

Ingevec 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124,524	60,782	47,088	55,318	63,245	86,778
Market Cap Growth	61.51%	29.08%	-14.88%	-12.53%	-27.12%	-5.47%
Enterprise Value	159,486	132,185	113,298	120,032	110,467	126,475
Last Close Price	115.30	54.36	40.00	44.38	46.13	62.07
PE Ratio	9.32	4.96	4.51	5.50	6.81	15.44
PS Ratio	0.48	0.25	0.17	0.20	0.29	0.68
PB Ratio	1.37	0.73	0.63	0.82	1.02	1.56
P/TBV Ratio	1.40	0.74	0.64	0.84	1.05	1.63
P/FCF Ratio	2.59	2.15	7.41	6.08	8.95	8.67
P/OCF Ratio	2.50	2.02	5.94	4.80	6.29	7.17
EV/Sales Ratio	0.61	0.54	0.41	0.44	0.51	0.99
EV/EBITDA Ratio	6.48	6.73	8.86	16.02	8.53	16.50
EV/EBIT Ratio	6.95	7.21	10.26	22.27	9.85	23.75
EV/FCF Ratio	3.31	4.67	17.84	13.19	15.63	12.64
Debt / Equity Ratio	0.84	0.98	1.11	1.23	1.24	1.20
Debt / EBITDA Ratio	3.10	4.08	6.28	10.39	5.76	8.42
Debt / FCF Ratio	1.58	2.89	13.16	9.11	10.93	6.67
Asset Turnover	1.00	0.97	1.19	1.31	1.21	0.79
Inventory Turnover	79.30	70.74	74.02	75.33	79.52	58.25
Quick Ratio	0.97	0.81	0.98	0.92	0.92	0.95
Current Ratio	1.01	0.88	1.07	1.01	0.99	1.02
Return on Equity (ROE)	15.55%	15.44%	14.62%	15.51%	15.77%	10.21%
Return on Assets (ROA)	5.47%	4.59%	2.95%	1.62%	3.94%	2.07%
Return on Capital (ROIC)	8.62%	7.07%	4.47%	2.32%	5.36%	2.74%
Return on Capital Employed (ROCE)	14.60%	16.30%	8.30%	4.30%	9.50%	4.70%
Earnings Yield	10.77%	20.15%	22.15%	18.19%	14.70%	6.48%
FCF Yield	38.64%	46.59%	13.49%	16.45%	11.18%	11.53%
Dividend Yield	2.95%	6.26%	7.25%	6.30%	9.33%	2.51%
Payout Ratio	27.40%	25.57%	28.94%	46.18%	18.14%	74.83%
Buyback Yield / Dilution	-0.86%	-0.81%	0.61%	-0.11%	0.00%	-0.03%
Total Shareholder Return	2.07%	5.45%	7.86%	6.18%	9.33%	2.48%

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