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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,719	5,719	5,719	5,719	5,719	6,434
Market Cap Growth	0%	0%	0%	0%	-11.11%	-7.69%
Enterprise Value	3,395	3,412	3,093	3,763	3,502	4,429
Last Close Price	8.00	6.85	5.57	4.79	4.58	5.16
PE Ratio	6.96	5.94	3.55	4.29	12.82	-16.13
PS Ratio	63.00	74.22	102.23	62.82	86.44	100.47
PB Ratio	0.83	0.84	0.83	0.85	0.91	1.05
P/FCF Ratio	59.72	41.51	102.81	-47.40	-69.34	-82.80
P/OCF Ratio	59.72	41.51	102.81	-47.40	-69.34	-82.80
EV/Sales Ratio	37.39	44.29	55.29	41.34	52.93	69.16
EV/EBIT Ratio	6.26	-39.19	-33.66	-82.73	-52.75	-62.27
EV/FCF Ratio	35.43	24.77	55.60	-31.19	-42.46	-57.00
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	7.16	8.66	7.88	10.36	24.44	137.75
Current Ratio	7.16	8.66	7.88	10.36	24.44	137.75
Return on Equity (ROE)	11.79%	12.03%	16.46%	12.28%	4.11%	-3.66%
Return on Assets (ROA)	-0.53%	-0.64%	-0.68%	-0.35%	-0.53%	-0.56%
Return on Capital (ROIC)	-0.66%	-0.79%	-0.84%	-0.44%	-0.67%	-0.71%
Earnings Yield	14.37%	14.42%	19.60%	13.97%	4.47%	-3.55%
FCF Yield	1.67%	2.41%	0.97%	-2.11%	-1.44%	-1.21%
Dividend Yield	14.37%	16.79%	26.95%	23.16%	7.64%	-
Payout Ratio	130.36%	130.07%	70.81%	31.33%	-	-
Total Shareholder Return	14.37%	16.79%	26.95%	23.16%	7.64%	-

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