Invercap S.A. (SNSE:INVERCAP)
Chile · Delayed Price · Currency is CLP 1,576.30
-8.70 (-0.55%)
Sep 4, 2026, 1:05 PM CLT
Invercap Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 236,875 | 309,642 | 233,976 | 300,944 | 330,549 | 352,802 | |
Market Cap Growth | 8.73% | 32.34% | -22.25% | -8.96% | -6.31% | -10.36% |
Enterprise Value | 4,005,973 | 4,499,137 | 4,097,573 | 4,207,370 | 4,336,260 | 427,402 |
Last Close Price | 1585.00 | 2071.90 | 1565.60 | 2013.70 | 2104.78 | 1773.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 4.49 | 0.74 |
PS Ratio | 0.13 | 0.18 | 0.13 | 0.14 | 0.13 | 1.01 |
PB Ratio | 0.08 | 0.10 | 0.06 | 0.08 | 0.09 | 0.10 |
P/FCF Ratio | 1.11 | 5.96 | 2.74 | - | - | - |
P/OCF Ratio | 0.51 | 0.92 | 0.61 | 0.74 | 1.68 | 14.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.18 | 2.59 | 2.29 | 2.00 | 1.70 | 1.23 |
EV/EBITDA Ratio | 8.90 | 11.20 | 7.54 | 5.14 | 6.18 | 2.80 |
EV/EBIT Ratio | 136.31 | 154.49 | 31.97 | 7.86 | 9.04 | 3.31 |
EV/FCF Ratio | 18.70 | 86.58 | 47.98 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.56 | 0.57 | 0.53 | 0.48 | 0.33 | 0.25 |
Debt / EBITDA Ratio | 3.90 | 4.24 | 3.38 | 2.12 | 1.62 | 5.17 |
Debt / FCF Ratio | 8.19 | 34.40 | 22.51 | - | - | - |
Net Debt / Equity Ratio | 0.45 | 0.48 | 0.41 | 0.35 | 0.26 | 0.05 |
Net Debt / EBITDA Ratio | 3.26 | 3.75 | 2.77 | 1.57 | 1.32 | 1.15 |
Net Debt / FCF Ratio | 6.57 | 28.97 | 17.66 | -27.79 | -5.60 | -17.37 |
Asset Turnover | 0.30 | 0.28 | 0.24 | 0.32 | 0.40 | 0.10 |
Inventory Turnover | 4.88 | 4.93 | 2.68 | 2.12 | 3.42 | - |
Quick Ratio | 0.66 | 0.63 | 0.60 | 0.74 | 0.52 | 0.77 |
Current Ratio | 1.14 | 1.13 | 1.09 | 1.43 | 1.14 | 1.21 |
Return on Equity (ROE) | -3.26% | -3.07% | -0.20% | 9.63% | 7.24% | 26.08% |
Return on Assets (ROA) | 0.30% | 0.29% | 1.08% | 5.04% | 4.72% | 2.26% |
Return on Invested Capital (ROIC) | 0.64% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -17.09% | -12.68% | -84.70% | -3.02% | 22.30% | 135.42% |
FCF Yield | 90.45% | 16.78% | 36.50% | -15.40% | -50.02% | -2.86% |
Dividend Yield | - | - | - | - | 12.18% | 42.32% |
Payout Ratio | - | - | - | - | 639.09% | - |
Buyback Yield / Dilution | 0.04% | 0.16% | 0.38% | -0.50% | 0.09% | 0.01% |
Total Shareholder Return | 0.04% | 0.16% | 0.38% | -0.50% | 12.26% | 42.33% |