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	Sep 9, 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	111,505	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	42.46	-	207.08	-	8.19	469.18
PS Ratio	0.39	0.40	0.42	0.41	0.42	0.52
PB Ratio	0.53	0.55	0.51	0.51	0.49	0.50
P/TBV Ratio	0.82	0.87	0.78	0.78	0.72	0.75
P/FCF Ratio	6.60	-	23.29	-	4.74	-
P/OCF Ratio	4.69	8.52	6.45	-	1.93	5.01
EV/Sales Ratio	0.43	0.86	0.87	0.80	0.73	0.94
EV/EBITDA Ratio	9.95	-	-	-	24.45	56.85
EV/FCF Ratio	7.31	-	48.70	-	8.28	-
Debt / Equity Ratio	0.08	0.56	0.53	0.60	0.51	0.60
Debt / EBITDA Ratio	1.29	31.62	17.86	-	7.93	14.37
Debt / FCF Ratio	0.94	-	24.13	-	4.92	-
Asset Turnover	0.72	0.67	0.63	0.62	0.61	0.53
Inventory Turnover	6.45	5.40	4.65	5.71	6.12	6.53
Quick Ratio	0.42	0.43	0.37	0.57	0.75	1.25
Current Ratio	0.74	0.77	0.68	1.04	1.10	1.62
Return on Equity (ROE)	1.25%	-6.71%	0.25%	-4.81%	6.02%	0.11%
Return on Assets (ROA)	-1.76%	-3.49%	-2.50%	-5.61%	-1.47%	-2.50%
Return on Capital (ROIC)	-2.48%	-4.45%	-3.11%	-7.06%	-1.82%	-3.09%
Earnings Yield	2.35%	-12.67%	0.48%	-9.59%	12.21%	0.21%
FCF Yield	15.15%	-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	2.23%	2.21%	-2.15%	-0.02%	-4.36%	4.46%
Total Shareholder Return	2.37%	2.21%	-2.00%	-0.02%	0.37%	4.70%

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