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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	452,198	498,747	452,078	545,297	710,216	1,051,719
Market Cap Growth	-6.35%	10.32%	-17.10%	-23.22%	-32.47%	-4.73%
Enterprise Value	689,638	939,125	731,685	820,507	707,612	1,152,318
Last Close Price	3400.00	3660.37	3167.77	3570.74	4342.73	6184.21
PE Ratio	14.57	23.97	5.93	6.58	21.12	22.35
PS Ratio	0.24	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/TBV Ratio	0.59	0.66	0.63	0.81	1.34	1.92
P/FCF Ratio	2.48	7.17	3.11	-	10.31	24.65
P/OCF Ratio	2.08	4.83	2.50	-	7.72	12.17
EV/Sales Ratio	0.37	0.43	0.46	0.66	0.95	1.31
EV/EBITDA Ratio	7.68	10.63	4.72	5.05	8.92	12.60
EV/EBIT Ratio	11.06	16.19	5.79	6.20	13.08	17.74
EV/FCF Ratio	3.79	13.50	5.03	-	10.27	27.01
Debt / Equity Ratio	0.52	0.89	0.60	0.76	0.32	0.38
Debt / EBITDA Ratio	4.51	7.48	2.76	3.12	2.15	2.30
Debt / FCF Ratio	2.22	9.74	2.99	-	2.51	4.97
Asset Turnover	1.11	1.26	1.01	0.95	0.80	0.87
Inventory Turnover	2.40	2.84	1.90	2.15	2.46	2.42
Quick Ratio	1.32	2.45	0.63	0.78	1.67	1.44
Current Ratio	3.82	5.22	2.23	2.44	3.55	3.20
Return on Equity (ROE)	4.13%	2.90%	11.12%	12.73%	6.42%	8.81%
Return on Assets (ROA)	2.30%	2.10%	5.00%	6.38%	3.63%	4.03%
Return on Capital (ROIC)	2.94%	2.76%	6.76%	8.12%	4.72%	5.30%
Earnings Yield	6.80%	4.17%	16.87%	15.19%	4.73%	4.47%
FCF Yield	39.69%	13.95%	32.20%	-51.09%	9.70%	4.06%
Dividend Yield	2.74%	2.25%	8.05%	5.23%	3.27%	3.04%
Payout Ratio	37.57%	118.26%	45.76%	55.19%	71.30%	61.87%
Total Shareholder Return	2.74%	2.25%	8.05%	5.23%	3.27%	3.04%

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