Minera Valparaiso S.A. (SNSE: MINERA)

Minera Valparaiso 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,781,000	1,575,500	1,291,250	1,627,625	1,749,000	1,562,500
Market Cap Growth	7.66%	22.01%	-20.67%	-6.94%	11.94%	-24.15%
Enterprise Value	4,916,923	4,739,759	4,346,209	3,490,093	4,202,847	3,737,237
PE Ratio	7.31	5.39	3.67	4.38	25.68	8.87
PS Ratio	1.24	0.90	0.77	1.33	1.82	1.40
PB Ratio	0.54	0.32	0.29	0.37	0.37	0.30
P/FCF Ratio	10.89	6.64	4.13	7.48	6.35	3.48
P/OCF Ratio	3.61	2.27	2.36	3.76	4.92	3.01
EV/Sales Ratio	3.42	2.70	2.59	2.84	4.38	3.34
EV/EBITDA Ratio	7.40	8.38	7.35	9.84	9.06	7.88
EV/EBIT Ratio	10.12	11.87	10.43	18.87	14.08	12.23
EV/FCF Ratio	30.07	19.97	13.89	16.03	15.25	8.32
Debt / Equity Ratio	0.40	0.46	0.48	0.50	0.27	0.24
Debt / EBITDA Ratio	4.19	3.94	3.50	5.99	2.71	2.61
Debt / FCF Ratio	12.81	9.60	6.74	10.07	4.65	2.81
Quick Ratio	3.55	1.66	1.87	2.07	3.67	2.84
Current Ratio	3.93	1.90	2.02	2.23	3.86	2.98
Asset Turnover	0.16	0.20	0.21	0.15	0.13	0.14
Return on Equity (ROE)	7.62%	10.82%	12.29%	12.82%	1.78%	4.99%
Return on Assets (ROA)	2.29%	2.91%	3.22%	1.40%	2.60%	2.40%
Return on Capital (ROIC)	2.69%	3.57%	3.98%	1.68%	3.08%	2.84%
Earnings Yield	15.08%	18.54%	27.23%	22.86%	3.89%	11.28%
FCF Yield	10.13%	15.06%	24.23%	13.38%	15.76%	28.76%
Dividend Yield	8.19%	8.67%	19.31%	26.79%	23.79%	27.58%
Payout Ratio	98.20%	90.57%	69.27%	244.13%	339.71%	170.62%
Total Shareholder Return	8.19%	8.67%	19.31%	26.79%	23.79%	27.58%

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