Marbella Country Club S.A. (SNSE: MARBELLACC)

Marbella Country Club 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	8,491	8,491	8,491	8,491	8,491	8,491
Market Cap Growth	0%	0%	0%	0%	0%	0.12%
Enterprise Value	8,591	8,500	8,264	8,371	8,351	8,244
Last Close Price	801000.00	801000.00	801000.00	801000.00	801000.00	801000.00
PE Ratio	-	-115.35	-123.31	41.47	-71.27	-43.58
PB Ratio	0.71	0.71	0.71	0.71	0.72	0.71
P/FCF Ratio	-93.78	-93.78	-35.89	79.39	-439.34	-79.18
P/OCF Ratio	8909.34	8909.34	-226.83	79.39	-439.34	-162.53
EV/EBITDA Ratio	4339.08	4339.08	11924.55	-252.26	-184.36	-65.07
EV/EBIT Ratio	-101.82	-101.82	-99.10	-73.59	-67.57	-41.35
EV/FCF Ratio	-94.89	-93.89	-34.94	78.27	-432.13	-76.88
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	69.83	69.83	197.40	-	-	-
Debt / FCF Ratio	-1.51	-1.51	-0.58	-	-	-
Quick Ratio	63.57	63.57	85.03	2.94	1.48	3.94
Current Ratio	63.92	63.92	85.62	2.94	1.48	3.94
Return on Equity (ROE)	-0.62%	-0.62%	-0.57%	1.72%	-1.00%	-1.62%
Return on Assets (ROA)	-0.43%	-0.43%	-0.43%	-0.59%	-0.64%	-1.03%
Return on Capital (ROIC)	-0.43%	-0.43%	-0.43%	-0.60%	-0.65%	-1.03%
Earnings Yield	-0.87%	-0.87%	-0.81%	2.41%	-1.40%	-2.29%
FCF Yield	-1.07%	-1.07%	-2.79%	1.26%	-0.23%	-1.26%

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