Inmobiliaria Manquehue S.A. (SNSE: MANQUEHUE)

Inmobiliaria Manquehue 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,270	48,715	36,824	34,003	68,029	92,295
Market Cap Growth	42.03%	32.29%	8.30%	-50.02%	-26.29%	-
Enterprise Value	167,070	142,524	124,672	142,266	168,796	192,657
Last Close Price	90.05	80.88	57.37	48.58	94.83	126.69
PE Ratio	-	13.30	3.84	3.18	-13.74	24.99
PS Ratio	1.24	0.87	0.56	0.48	1.40	1.91
PB Ratio	0.38	0.28	0.22	0.20	0.41	0.55
P/FCF Ratio	-3.84	14.59	1.60	25.26	2.68	-16.25
P/OCF Ratio	-3.92	14.03	1.60	23.48	2.65	-17.86
EV/Sales Ratio	3.89	2.54	1.91	2.00	3.48	3.98
EV/EBITDA Ratio	-59.70	63.52	11.19	12.80	-75.34	55.90
EV/EBIT Ratio	-53.29	73.36	11.54	13.32	-58.97	67.45
EV/FCF Ratio	-10.46	42.68	5.42	105.68	6.65	-33.93
Debt / Equity Ratio	0.62	0.03	0.64	0.57	0.53	0.60
Debt / EBITDA Ratio	-	2.60	9.29	8.25	-	25.91
Debt / FCF Ratio	-6.73	1.75	4.74	71.33	3.47	-17.97
Asset Turnover	0.13	0.16	0.19	0.22	0.15	0.15
Inventory Turnover	0.31	0.40	0.45	0.56	0.42	0.37
Quick Ratio	0.56	0.67	0.62	0.77	0.47	0.51
Current Ratio	1.62	1.65	1.46	1.76	1.48	1.55
Return on Equity (ROE)	-0.64%	2.56%	8.81%	7.06%	-1.94%	2.21%
Return on Assets (ROA)	-0.58%	0.35%	1.96%	2.05%	-0.55%	0.56%
Return on Capital (ROIC)	-0.73%	0.53%	2.48%	2.58%	-0.68%	0.70%
Earnings Yield	-2.29%	7.38%	23.99%	26.57%	-6.00%	3.21%
FCF Yield	-29.97%	6.86%	62.42%	3.96%	37.29%	-6.15%
Dividend Yield	5.00%	-	7.84%	10.29%	-	1.19%
Payout Ratio	0.00%	74.00%	30.68%	-	-	55.83%
Buyback Yield / Dilution	-0.10%	-0.01%	-	-	-1.27%	-16.18%
Total Shareholder Return	4.89%	-0.01%	7.84%	10.29%	-1.27%	-14.99%

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