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

Marbella Country Club Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,010	8,491	8,491	8,491	8,491	8,491
Market Cap Growth	6.12%	0%	0%	0%	0%	0%
Enterprise Value	9,110	8,591	8,591	8,500	8,264	8,371
Last Close Price	850000.00	801000.00	801000.00	801000.00	801000.00	801000.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	41.47
PB Ratio	0.77	0.72	0.72	0.71	0.71	0.71
P/TBV Ratio	0.77	0.72	0.72	0.71	0.71	0.71
P/FCF Ratio	16032.03	15107.83	242588.57	-	-	79.39
P/OCF Ratio	16032.03	15107.83	242588.57	8909.34	-	79.39

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/EBITDA Ratio	-	-	-	-	11924.55	-
EV/FCF Ratio	16209.25	15286.05	245451.26	-	-	78.27

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	197.40	-
Debt / FCF Ratio	243.42	243.42	3908.54	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	-0.02
Net Debt / EBITDA Ratio	-1.42	-1.42	-1.49	-1.61	13.94	6.84
Net Debt / FCF Ratio	177.22	177.22	2861.69	-1.11	-0.04	-2.12
Quick Ratio	42.82	42.82	62.94	63.58	85.03	2.94
Current Ratio	42.94	42.94	63.26	63.92	85.62	2.94
Return on Equity (ROE)	-0.70%	-0.70%	-0.66%	-0.62%	-0.57%	1.72%
Return on Assets (ROA)	-0.84%	-0.84%	-0.82%	-0.76%	-0.43%	-0.59%
Return on Invested Capital (ROIC)	-1.35%	-1.35%	-1.32%	-1.23%	-0.70%	-0.83%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-1.30%	-1.20%	-0.70%	-0.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.91%	-0.97%	-0.93%	-0.87%	-0.81%	2.41%
FCF Yield	0.01%	0.01%	0.00%	-1.07%	-2.79%	1.26%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error