Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)

SNSE:MOLLER 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,543	33,081	24,290	35,764	82,675	183,562
Market Cap Growth	20.01%	36.19%	-32.08%	-56.74%	-54.96%	-6.89%
Enterprise Value	274,031	309,741	280,063	258,532	309,178	394,841
Last Close Price	193.49	157.90	115.94	159.23	364.30	781.98
PE Ratio	-	34.47	-	4.95	27.29	18.85
PS Ratio	0.27	0.21	0.30	0.26	0.59	1.18
PB Ratio	0.53	0.41	0.30	0.42	1.04	2.40
P/TBV Ratio	0.47	0.40	0.29	0.42	1.04	2.36
P/FCF Ratio	0.56	0.89	-	1.05	10.52	-
P/OCF Ratio	0.56	0.89	-	1.05	10.45	-
EV/Sales Ratio	1.71	1.99	3.40	1.89	2.20	2.53
EV/EBITDA Ratio	54.91	38.48	-	72.79	68.75	37.73
EV/EBIT Ratio	59.22	39.79	-	80.15	74.34	39.87
EV/FCF Ratio	3.79	8.28	-	7.61	39.35	-
Debt / Equity Ratio	2.66	3.30	3.46	2.56	3.04	3.08
Debt / EBITDA Ratio	50.98	32.46	-	57.17	52.93	22.42
Debt / FCF Ratio	3.06	7.22	-	6.44	30.64	-
Asset Turnover	0.38	0.36	0.20	0.35	0.35	0.43
Inventory Turnover	0.85	0.76	0.51	1.03	0.94	1.40
Quick Ratio	0.35	0.32	0.32	0.35	0.33	0.30
Current Ratio	1.11	1.02	1.07	0.91	0.93	0.84
Return on Equity (ROE)	-3.91%	1.72%	-2.66%	10.60%	4.69%	11.86%
Return on Assets (ROA)	0.62%	1.13%	-0.56%	0.52%	0.64%	1.72%
Return on Capital (ROIC)	0.75%	1.36%	-0.67%	0.65%	0.82%	2.30%
Return on Capital Employed (ROCE)	2.40%	4.60%	-	1.90%	2.60%	6.70%
Earnings Yield	-1.57%	2.90%	-8.42%	20.22%	3.67%	5.30%
FCF Yield	177.95%	113.03%	-163.93%	94.96%	9.50%	-36.10%
Dividend Yield	0.61%	0.75%	-	6.59%	1.21%	1.81%
Payout Ratio	0.00%	-	-	32.10%	96.41%	-
Buyback Yield / Dilution	-5.87%	-	-	-	-	-0.70%
Total Shareholder Return	-5.26%	0.75%	-	6.59%	1.21%	1.10%

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.