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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,875	43,904	33,081	24,290	35,764	82,675
Market Cap Growth	32.72%	32.72%	36.19%	-32.08%	-56.74%	-54.96%
Enterprise Value	247,290	269,392	309,741	280,063	258,532	309,178
Last Close Price	220.00	175.00	157.90	115.94	159.23	364.30
PE Ratio	18.64	17.98	34.47	-	4.95	27.29
PS Ratio	0.43	0.34	0.21	0.30	0.26	0.59
PB Ratio	0.66	0.52	0.41	0.30	0.42	1.04
P/TBV Ratio	0.60	0.47	0.40	0.29	0.42	1.04
P/FCF Ratio	-	0.87	0.89	-	1.05	10.52
P/OCF Ratio	1.10	0.87	0.89	-	1.05	10.45
EV/Sales Ratio	1.90	2.07	1.99	3.40	1.89	2.20
EV/EBITDA Ratio	-	-	38.48	-	72.79	68.75
EV/EBIT Ratio	-	-	39.79	-	80.15	74.34
EV/FCF Ratio	-	5.32	8.28	-	7.61	39.35
Debt / Equity Ratio	2.45	2.45	3.30	3.46	2.56	3.04
Debt / EBITDA Ratio	-	-	32.46	-	57.17	52.93
Debt / FCF Ratio	4.11	4.11	7.22	-	6.44	30.64
Asset Turnover	0.33	0.33	0.36	0.20	0.35	0.35
Inventory Turnover	0.85	0.85	0.76	0.51	1.03	0.94
Quick Ratio	0.42	0.42	0.32	0.32	0.35	0.33
Current Ratio	1.07	1.07	1.02	1.07	0.91	0.93
Return on Equity (ROE)	-4.45%	-4.45%	1.72%	-2.66%	10.60%	4.69%
Return on Assets (ROA)	-0.58%	-0.58%	1.13%	-0.56%	0.52%	0.64%
Return on Capital (ROIC)	-0.72%	-0.72%	1.36%	-0.67%	0.65%	0.82%
Return on Capital Employed (ROCE)	-	-	4.60%	-	1.90%	2.60%
Earnings Yield	4.37%	5.56%	2.90%	-8.42%	20.22%	3.67%
FCF Yield	-	115.37%	113.03%	-163.93%	94.96%	9.50%
Dividend Yield	1.31%	1.65%	0.75%	-	6.59%	1.21%
Payout Ratio	24.16%	24.16%	-	-	32.10%	96.41%
Total Shareholder Return	1.31%	1.65%	0.75%	-	6.59%	1.21%

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