Molibdenos y Metales S.A. (SNSE: MOLYMET)

Molibdenos y Metales 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	478,797	498,747	452,078	545,297	710,216	1,051,719
Market Cap Growth	1.98%	10.32%	-17.10%	-23.22%	-32.47%	-4.73%
Enterprise Value	718,301	939,125	731,685	820,507	707,612	1,152,318
Last Close Price	3600.00	3660.37	3167.77	3570.74	4342.73	6184.21
PE Ratio	14.28	23.39	5.52	5.74	17.18	17.50
PS Ratio	0.23	0.23	0.28	0.44	0.95	1.20
PB Ratio	0.58	0.66	0.63	0.81	1.32	1.90
P/FCF Ratio	1.65	7.17	3.11	-1.96	10.31	24.65
P/OCF Ratio	1.46	4.83	2.50	-2.17	7.72	12.17
EV/Sales Ratio	0.35	0.43	0.46	0.66	0.95	1.31
EV/EBITDA Ratio	6.85	10.63	4.72	5.05	8.92	12.60
EV/EBIT Ratio	9.92	16.19	5.79	6.20	13.08	17.74
EV/FCF Ratio	2.48	13.50	5.03	-2.95	10.27	27.01
Debt / Equity Ratio	0.61	0.89	0.60	0.76	0.32	0.38
Debt / EBITDA Ratio	4.78	7.48	2.76	3.12	2.15	2.30
Debt / FCF Ratio	1.73	9.74	2.99	-1.84	2.51	4.97
Asset Turnover	1.07	1.26	1.01	0.95	0.80	0.87
Inventory Turnover	2.51	2.84	1.90	2.15	2.46	2.42
Quick Ratio	0.92	2.45	0.63	0.78	1.67	1.44
Current Ratio	2.37	5.22	2.23	2.44	3.55	3.20
Return on Equity (ROE)	4.20%	2.90%	11.12%	12.73%	6.42%	8.81%
Return on Assets (ROA)	2.35%	2.10%	5.00%	6.38%	3.63%	4.03%
Return on Capital (ROIC)	2.99%	2.76%	6.76%	8.12%	4.72%	5.30%
Earnings Yield	7.00%	4.17%	16.87%	15.19%	4.73%	4.47%
FCF Yield	60.60%	13.95%	32.20%	-51.09%	9.70%	4.06%
Dividend Yield	2.46%	2.25%	8.05%	5.23%	3.27%	3.04%
Payout Ratio	36.75%	118.26%	45.76%	55.19%	71.30%	61.87%
Total Shareholder Return	2.46%	2.25%	8.05%	5.23%	3.27%	3.04%

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