Invernova S.A. (SNSE:INVERNOVA)

Invernova 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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,688	4,688	4,688	5,719	5,719	5,719
Market Cap Growth	0%	-	-18.02%	-	-	-
Enterprise Value	3,305	3,304	3,738	3,412	3,093	3,763
Last Close Price	6.56	6.56	5.95	6.21	5.05	4.35
PE Ratio	285.14	284.01	5.35	6.94	5.10	7.16
PS Ratio	95.97	95.97	29.45	74.22	102.23	62.82
PB Ratio	0.71	0.71	0.69	0.84	0.83	0.85
P/TBV Ratio	0.71	0.71	0.69	0.84	0.83	0.85
P/OCF Ratio	-	-	-	41.51	102.81	-
EV/Sales Ratio	67.66	67.65	23.48	44.29	55.29	41.34
EV/EBIT Ratio	-	-	328.57	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.14	-0.34	-0.40	-0.39
Asset Turnover	0.01	0.01	0.02	0.01	0.01	0.01
Quick Ratio	37.95	37.95	3.27	8.66	7.88	10.36
Current Ratio	37.95	37.95	3.27	8.66	7.88	10.36
Return on Equity (ROE)	0.25%	0.25%	12.91%	12.03%	16.46%	12.29%
Return on Assets (ROA)	-0.49%	-0.49%	0.09%	-0.64%	-0.68%	-0.35%
Return on Invested Capital (ROIC)	-1.23%	-1.12%	0.22%	-2.02%	-2.23%	-1.11%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	0.10%	-1.10%	-1.10%	-0.60%
Earnings Yield	0.35%	0.35%	18.68%	14.41%	19.60%	13.96%
Dividend Yield	9.35%	-	10.31%	18.52%	29.73%	25.55%
Payout Ratio	2654.74%	2654.74%	93.86%	130.07%	70.81%	31.33%
Buyback Yield / Dilution	-0.38%	-0.39%	-	-	-	-
Total Shareholder Return	8.97%	-0.39%	10.31%	18.52%	29.73%	25.55%

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