Invercap S.A. (SNSE:INVERCAP)

Invercap 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236,098	233,976	300,944	330,549	352,802	393,557
Market Cap Growth	-29.76%	-22.25%	-8.96%	-6.31%	-10.36%	-12.22%
Enterprise Value	4,317,116	4,097,573	4,207,370	4,336,260	427,402	451,990
Last Close Price	1579.80	1565.60	2013.70	2104.78	1773.14	1808.89
PE Ratio	1.16	-	-	4.49	0.74	3.71
PS Ratio	0.14	0.13	0.14	0.13	1.01	117.31
PB Ratio	0.07	0.06	0.08	0.09	0.10	0.78
P/TBV Ratio	-	-	-	-	-	0.78
P/FCF Ratio	10.20	2.70	-	-	-	38.84
P/OCF Ratio	0.79	0.61	0.74	1.68	14.38	30.83
EV/Sales Ratio	2.47	2.29	2.00	1.70	1.23	134.72
EV/EBITDA Ratio	7.93	7.54	5.14	6.18	2.80	-
EV/EBIT Ratio	34.65	31.87	7.86	9.04	3.31	-
EV/FCF Ratio	186.46	47.32	-	-	-	44.60
Debt / Equity Ratio	0.57	0.53	0.48	0.33	0.25	0.11
Debt / EBITDA Ratio	3.58	3.39	2.12	1.62	5.17	-
Debt / FCF Ratio	84.28	22.20	-	-	-	5.38
Asset Turnover	0.25	0.24	0.32	0.40	0.10	0.01
Inventory Turnover	2.89	2.68	2.12	3.42	-	-
Quick Ratio	0.67	0.61	0.75	0.52	0.77	0.88
Current Ratio	1.15	1.09	1.43	1.14	1.21	0.88
Return on Equity (ROE)	-0.38%	-0.20%	9.63%	7.24%	26.08%	22.86%
Return on Assets (ROA)	1.13%	1.09%	5.04%	4.72%	2.26%	-0.44%
Return on Capital (ROIC)	1.41%	1.37%	6.45%	6.40%	3.07%	-0.45%
Return on Capital Employed (ROCE)	2.20%	2.20%	9.60%	9.60%	2.50%	-
Earnings Yield	-75.86%	-84.70%	-3.02%	22.30%	135.42%	26.96%
FCF Yield	9.81%	37.01%	-15.40%	-50.02%	-2.86%	2.57%
Dividend Yield	-	-	-	12.18%	42.32%	8.06%
Payout Ratio	-	-	-	639.09%	-	6.21%
Buyback Yield / Dilution	5.79%	0.38%	-0.50%	0.09%	0.01%	0.14%
Total Shareholder Return	-	0.38%	-0.50%	12.26%	42.33%	8.20%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.