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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	716,933	452,198	498,747	452,078	545,297	710,216
Market Cap Growth	10.22%	-9.33%	10.32%	-17.09%	-23.22%	-32.47%
Enterprise Value	1,070,416	689,638	939,125	731,685	820,507	707,612
Last Close Price	5390.50	3195.84	3440.58	2977.56	3356.33	4081.96
PE Ratio	10.52	7.00	23.97	5.93	6.59	21.12
PS Ratio	0.36	0.22	0.23	0.28	0.44	0.95
PB Ratio	0.85	0.51	0.66	0.63	0.81	1.32
P/TBV Ratio	0.85	0.51	0.66	0.63	0.82	1.34
P/FCF Ratio	-	11.73	7.17	3.11	-	10.31
P/OCF Ratio	-	5.80	4.83	2.50	-	7.72
EV/Sales Ratio	0.53	0.34	0.43	0.46	0.66	0.95
EV/EBITDA Ratio	8.22	5.04	10.63	4.72	5.05	8.92
EV/EBIT Ratio	9.44	6.06	16.19	5.79	6.20	13.08
EV/FCF Ratio	-14.85	17.89	13.50	5.03	-	10.27
Debt / Equity Ratio	0.49	0.49	0.89	0.60	0.76	0.32
Debt / EBITDA Ratio	3.20	3.12	7.48	2.76	3.12	2.15
Debt / FCF Ratio	-	11.29	9.74	2.99	-	2.51
Asset Turnover	1.21	1.13	1.25	1.01	0.95	0.80
Inventory Turnover	2.44	2.54	2.85	1.91	2.15	2.46
Quick Ratio	1.05	1.16	2.45	0.63	0.78	1.68
Current Ratio	4.01	3.91	5.22	2.24	2.44	3.55
Return on Equity (ROE)	8.37%	7.54%	2.90%	11.12%	12.73%	6.42%
Return on Assets (ROA)	4.27%	3.91%	2.10%	5.00%	6.38%	3.64%
Return on Capital (ROIC)	5.51%	4.83%	2.76%	6.76%	8.12%	4.72%
Return on Capital Employed (ROCE)	8.60%	8.20%	3.90%	11.00%	12.30%	6.90%
Earnings Yield	9.55%	14.29%	4.17%	16.87%	15.19%	4.73%
FCF Yield	-10.05%	8.52%	13.95%	32.20%	-51.09%	9.70%
Dividend Yield	4.50%	7.77%	2.40%	8.56%	5.56%	3.48%
Payout Ratio	46.73%	20.10%	118.26%	45.76%	55.19%	71.30%
Total Shareholder Return	4.52%	7.77%	2.40%	8.56%	5.56%	3.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.