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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,638	43,904	33,081	24,290	35,764	82,675
Market Cap Growth	74.56%	32.72%	36.19%	-32.08%	-56.74%	-54.96%
Enterprise Value	241,564	269,392	309,741	280,063	258,532	309,178
Last Close Price	301.74	163.75	147.74	108.48	148.99	340.88
PE Ratio	23.57	17.98	34.47	-	4.95	27.29
PS Ratio	0.62	0.34	0.21	0.30	0.26	0.59
PB Ratio	0.94	0.52	0.41	0.30	0.42	1.04
P/TBV Ratio	0.81	0.47	0.40	0.29	0.42	1.04
P/FCF Ratio	5.31	0.87	0.89	-	1.05	10.52
P/OCF Ratio	5.31	0.87	0.89	-	1.05	10.45
EV/Sales Ratio	1.97	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	16.74	5.32	8.28	-	7.61	39.35
Debt / Equity Ratio	0.02	2.45	3.30	3.46	2.56	3.04
Debt / EBITDA Ratio	-	-	32.46	-	57.17	52.93
Debt / FCF Ratio	0.10	4.11	7.22	-	6.44	30.64
Asset Turnover	0.34	0.33	0.36	0.20	0.35	0.35
Inventory Turnover	1.04	0.85	0.76	0.51	1.03	0.94
Quick Ratio	0.46	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)	-4.08%	-4.45%	1.72%	-2.66%	10.60%	4.69%
Return on Assets (ROA)	-1.05%	-0.58%	1.13%	-0.56%	0.52%	0.64%
Return on Capital (ROIC)	-4.28%	-0.72%	1.36%	-0.67%	0.65%	0.82%
Return on Capital Employed (ROCE)	-3.70%	-2.10%	4.60%	-2.00%	1.90%	2.60%
Earnings Yield	3.59%	5.56%	2.90%	-8.42%	20.22%	3.67%
FCF Yield	18.83%	115.37%	113.03%	-163.93%	94.96%	9.50%
Dividend Yield	0.92%	1.76%	0.80%	-	7.04%	1.29%
Payout Ratio	26.60%	24.16%	-	-	32.10%	96.41%
Buyback Yield / Dilution	-3817.57%	-	-	-	-	-
Total Shareholder Return	-3816.65%	1.76%	0.80%	-	7.04%	1.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.