Navarino S.A. (SNSE:NAVARINO)

Navarino Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	237,886	237,886	212,803	229,260	229,118	103,564
Market Cap Growth	11.79%	11.79%	-7.18%	0.06%	121.23%	-8.98%
Enterprise Value	248,844	12,518	-552	31,577	47,324	-15,881
Last Close Price	1676.80	1676.80	1500.00	1235.31	1114.77	462.54
PE Ratio	11.47	11.47	3.20	4.78	5.09	0.83
PS Ratio	67.53	67.53	62.62	81.68	442.40	1418.48
PB Ratio	0.73	0.73	0.66	0.77	0.84	0.42
P/TBV Ratio	0.81	0.81	0.73	0.85	0.93	0.47
P/OCF Ratio	6.16	6.16	2.94	2.66	3.30	4.17
EV/Sales Ratio	70.64	3.55	-	11.25	91.38	-
EV/EBIT Ratio	24.81	5.34	-	15.83	-	-
Debt / Equity Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	-0.07	-0.07	-0.75	-0.27	-0.77	-0.75
Asset Turnover	0.01	0.01	0.01	0.01	0.00	0
Quick Ratio	1.72	1.72	174.18	19.65	78.04	129.00
Current Ratio	18.97	18.97	174.18	55.41	78.04	129.00
Return on Equity (ROE)	7.07%	7.07%	23.82%	18.67%	19.35%	77.10%
Return on Assets (ROA)	0.44%	0.44%	0.43%	0.43%	-0.21%	-0.62%
Return on Invested Capital (ROIC)	1.22%	1.20%	1.41%	1.37%	-1.44%	-3.48%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.70%	0.70%	-0.30%	-0.70%
Earnings Yield	8.72%	8.72%	31.23%	20.90%	19.66%	120.29%
Dividend Yield	5.06%	-	-	14.38%	12.46%	-
Payout Ratio	0.01%	0.01%	90.87%	51.86%	41.70%	2.40%
Buyback Yield / Dilution	-0.00%	0.00%	-	-	-	-
Total Shareholder Return	5.06%	-	-	14.38%	12.46%	-

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