Invernova S.A. (SNSE:INVERNOVA)

Invernova 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,688	4,688	5,719	5,719	5,719	5,719
Market Cap Growth	0%	-18.02%	-	-	-	-11.11%
Enterprise Value	3,304	3,738	3,412	3,093	3,763	3,502
Last Close Price	6.56	5.95	6.21	5.05	4.35	4.16
PE Ratio	21.43	5.35	6.94	5.10	7.16	22.38
PS Ratio	36.34	29.45	74.22	102.23	62.82	86.45
PB Ratio	0.75	0.69	0.84	0.83	0.85	0.91
P/TBV Ratio	0.75	0.69	0.84	0.83	0.85	0.91
P/OCF Ratio	-	-	41.51	102.81	-	-
EV/Sales Ratio	25.61	23.48	44.29	55.29	41.34	52.93
EV/EBIT Ratio	24.68	328.57	-	-	-	-
Net Debt / Equity Ratio	-0.22	-0.14	-0.34	-0.40	-0.39	-0.35
Asset Turnover	0.02	0.02	0.01	0.01	0.01	0.01
Quick Ratio	52.31	3.27	8.66	7.88	10.36	24.44
Current Ratio	52.31	3.27	8.66	7.88	10.36	24.44
Return on Equity (ROE)	3.45%	12.91%	12.03%	16.46%	12.29%	4.11%
Return on Assets (ROA)	0.14%	0.09%	-0.64%	-0.68%	-0.35%	-0.53%
Return on Invested Capital (ROIC)	0.34%	0.22%	-2.02%	-2.23%	-1.11%	-1.56%
Return on Capital Employed (ROCE)	0.20%	0.10%	-1.10%	-1.10%	-0.60%	-0.90%
Earnings Yield	4.67%	18.68%	14.41%	19.60%	13.96%	4.47%
Dividend Yield	9.35%	10.31%	18.52%	29.73%	25.55%	8.42%
Payout Ratio	200.33%	93.86%	130.07%	70.81%	31.33%	-
Total Shareholder Return	9.35%	10.31%	18.52%	29.73%	25.55%	8.42%

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