Melon S.A. (SNSE:MELON)

Melon 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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,603	100,603	100,603	100,603	100,603	100,603
Market Cap Growth	-	-	-	-	-	-14.69%
Enterprise Value	206,683	215,640	210,371	196,700	175,746	179,484
Last Close Price	0.36	0.36	0.36	0.36	0.34	0.33
PE Ratio	-	-	207.08	-	8.19	469.18
PS Ratio	0.40	0.40	0.42	0.41	0.42	0.52
PB Ratio	0.52	0.55	0.51	0.51	0.49	0.50
P/TBV Ratio	0.80	0.87	0.78	0.78	0.72	0.75
P/FCF Ratio	19.33	-	23.29	-	4.74	-
P/OCF Ratio	7.67	8.52	6.45	-	1.93	5.01
EV/Sales Ratio	0.81	0.86	0.87	0.80	0.73	0.94
EV/EBITDA Ratio	20.80	-	-	-	24.45	56.85
EV/FCF Ratio	39.71	-	48.70	-	8.28	-
Debt / Equity Ratio	0.58	0.56	0.53	0.60	0.51	0.60
Debt / EBITDA Ratio	11.20	31.62	17.86	-	7.93	14.37
Debt / FCF Ratio	21.39	-	24.13	-	4.92	-
Asset Turnover	0.68	0.67	0.63	0.62	0.61	0.53
Inventory Turnover	6.03	5.40	4.65	5.71	6.12	6.53
Quick Ratio	0.46	0.43	0.37	0.57	0.75	1.25
Current Ratio	0.78	0.77	0.68	1.04	1.10	1.62
Return on Equity (ROE)	-0.15%	-6.71%	0.25%	-4.81%	6.02%	0.11%
Return on Assets (ROA)	-2.48%	-3.49%	-2.50%	-5.61%	-1.47%	-2.50%
Return on Capital (ROIC)	-3.04%	-4.45%	-3.11%	-7.06%	-1.82%	-3.09%
Earnings Yield	-0.28%	-12.67%	0.48%	-9.59%	12.21%	0.21%
FCF Yield	5.17%	-0.43%	4.29%	-20.98%	21.09%	-0.03%
Dividend Yield	0.14%	-	0.14%	-	4.74%	0.24%
Payout Ratio	-	-	-	-	39.61%	-
Buyback Yield / Dilution	2.59%	2.21%	-2.15%	-0.02%	-4.36%	4.46%
Total Shareholder Return	2.74%	2.21%	-2.00%	-0.02%	0.37%	4.70%

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