Invercap S.A. (SNSE:INVERCAP)

Invercap Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	289,317	309,642	233,976	300,944	330,549	352,802
Market Cap Growth	38.03%	32.34%	-22.25%	-8.96%	-6.31%	-10.36%
Enterprise Value	4,075,479	4,499,137	4,097,573	4,207,370	4,336,260	427,402
Last Close Price	1935.90	2071.90	1565.60	2013.70	2104.78	1773.14
PE Ratio	-	-	-	-	4.49	0.74
PS Ratio	0.16	0.18	0.13	0.14	0.13	1.01
PB Ratio	0.09	0.10	0.06	0.08	0.09	0.10
P/FCF Ratio	1.52	5.96	2.74	-	-	-
P/OCF Ratio	0.61	0.92	0.61	0.74	1.68	14.38
EV/Sales Ratio	2.20	2.59	2.29	2.00	1.70	1.23
EV/EBITDA Ratio	9.19	11.20	7.54	5.14	6.18	2.80
EV/EBIT Ratio	142.86	154.49	31.97	7.86	9.04	3.31
EV/FCF Ratio	21.37	86.58	47.98	-	-	-
Debt / Equity Ratio	0.57	0.57	0.53	0.48	0.33	0.25
Debt / EBITDA Ratio	4.24	4.24	3.38	2.12	1.62	5.17
Debt / FCF Ratio	34.40	34.40	22.51	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.41	0.35	0.26	0.05
Net Debt / EBITDA Ratio	3.75	3.75	2.77	1.57	1.32	1.15
Net Debt / FCF Ratio	28.97	28.97	17.66	-27.79	-5.60	-17.37
Asset Turnover	0.28	0.28	0.24	0.32	0.40	0.10
Inventory Turnover	4.93	4.93	2.68	2.12	3.42	-
Quick Ratio	0.63	0.63	0.60	0.74	0.52	0.77
Current Ratio	1.13	1.13	1.09	1.43	1.14	1.21
Return on Equity (ROE)	-3.07%	-3.07%	-0.20%	9.63%	7.24%	26.08%
Return on Assets (ROA)	0.29%	0.29%	1.08%	5.04%	4.72%	2.26%
Return on Invested Capital (ROIC)	0.62%	0.62%	-0.57%	8.35%	7.47%	5.65%
Return on Capital Employed (ROCE)	0.60%	0.60%	2.20%	9.60%	9.60%	2.50%
Earnings Yield	-14.03%	-12.68%	-84.70%	-3.02%	22.30%	135.42%
FCF Yield	65.93%	16.78%	36.50%	-15.40%	-50.02%	-2.86%
Dividend Yield	-	-	-	-	12.18%	42.32%
Payout Ratio	-	-	-	-	639.09%	-
Buyback Yield / Dilution	0.16%	0.16%	0.38%	-0.50%	0.09%	0.01%
Total Shareholder Return	0.16%	0.16%	0.38%	-0.50%	12.26%	42.33%

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