Navarino S.A. (SNSE: NAVARINO)

Navarino 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	212,803	229,260	229,118	103,564	113,779	113,779
Market Cap Growth	-7.18%	0.06%	121.23%	-8.98%	0%	0.25%
Enterprise Value	-552	31,577	47,324	-15,881	79,539	74,437
Last Close Price	1500.00	1235.31	1114.77	462.54	439.47	439.47
PE Ratio	2.86	4.78	5.09	0.83	12.33	6.65
PS Ratio	51.89	81.68	442.40	1418.48	37109.88	21038.99
PB Ratio	0.74	0.77	0.84	0.42	0.99	1.07
P/TBV Ratio	0.74	0.85	0.93	0.47	1.09	1.19
P/FCF Ratio	2.89	2.66	3.30	4.17	60.31	139.99
P/OCF Ratio	2.89	2.66	3.30	4.17	60.31	139.99
EV/Sales Ratio	-	11.25	91.38	-	25942.12	13764.19
EV/EBIT Ratio	-	15.83	-	-	-	-
EV/FCF Ratio	-	0.37	0.68	-	42.16	91.59
Debt / Equity Ratio	-	-	-	0.09	0.07	0.06
Debt / FCF Ratio	-	-	-	0.87	3.99	7.37
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.00
Quick Ratio	266.98	55.41	78.04	129.00	328.90	174.65
Current Ratio	266.98	55.41	78.04	129.00	328.90	174.65
Return on Equity (ROE)	27.03%	18.67%	19.35%	77.10%	9.26%	19.87%
Return on Assets (ROA)	0.57%	0.43%	-0.21%	-0.62%	-0.29%	-0.37%
Return on Capital (ROIC)	0.57%	0.44%	-0.21%	-0.63%	-0.29%	-0.37%
Earnings Yield	34.92%	20.90%	19.66%	120.29%	8.11%	15.03%
FCF Yield	34.63%	37.62%	30.31%	24.00%	1.66%	0.71%
Dividend Yield	11.84%	14.38%	12.47%	-	-	-
Payout Ratio	81.27%	51.86%	41.70%	2.40%	-	-
Total Shareholder Return	11.84%	14.38%	12.47%	-	-	-

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