Invernova S.A. (SNSE: INVERNOVA)

Invernova Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,688	5,719	5,719	5,719	5,719	6,434
Market Cap Growth	0%	0%	0%	0%	-11.11%	-7.69%
Enterprise Value	3,274	3,412	3,093	3,763	3,502	4,429
Last Close Price	6.56	6.85	5.57	4.79	4.58	5.16
PE Ratio	8.02	6.94	5.10	7.16	22.38	-
PS Ratio	58.82	74.22	102.23	62.82	86.44	100.47
PB Ratio	0.73	0.84	0.83	0.85	0.91	1.05
P/TBV Ratio	0.89	0.84	0.83	0.85	0.91	1.05
P/FCF Ratio	185.53	41.51	102.81	-	-	-
P/OCF Ratio	185.53	41.51	102.81	-	-	-
EV/Sales Ratio	41.07	44.29	55.29	41.34	52.93	69.16
EV/EBIT Ratio	8.86	-	-	-	-	-
EV/FCF Ratio	110.12	24.77	55.60	-	-	-
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	11.92	8.66	7.88	10.36	24.44	137.75
Current Ratio	11.92	8.66	7.88	10.36	24.44	137.75
Return on Equity (ROE)	9.01%	12.03%	16.46%	12.28%	4.11%	-3.66%
Return on Assets (ROA)	-0.68%	-0.64%	-0.68%	-0.35%	-0.53%	-0.56%
Return on Capital (ROIC)	-0.83%	-0.79%	-0.84%	-0.44%	-0.67%	-0.71%
Earnings Yield	12.47%	14.42%	19.60%	13.97%	4.47%	-3.55%
FCF Yield	0.54%	2.41%	0.97%	-2.11%	-1.44%	-1.21%
Dividend Yield	17.54%	16.79%	26.95%	23.16%	7.64%	-
Payout Ratio	140.58%	130.07%	70.81%	31.33%	-	-
Total Shareholder Return	17.54%	16.79%	26.95%	23.16%	7.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.