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	May 18, 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	4,349	12,518	-552	31,577	47,324	-15,881
Last Close Price	1676.80	1592.01	1424.15	1172.84	1058.40	439.15
PE Ratio	7.24	11.47	3.20	4.78	5.09	0.83
PS Ratio	58.94	67.53	62.62	81.68	442.40	1418.48
PB Ratio	0.70	0.73	0.66	0.77	0.84	0.42
P/TBV Ratio	0.78	0.81	0.73	0.85	0.93	0.47
P/OCF Ratio	5.95	6.16	2.94	2.66	3.30	4.17
EV/Sales Ratio	1.08	3.55	-	11.25	91.38	-
EV/EBIT Ratio	0.33	5.34	-	15.83	-	-
Debt / Equity Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	-0.79	-0.79	-0.75	-0.27	-0.77	-0.75
Asset Turnover	0.01	0.01	0.01	0.01	0.00	0
Quick Ratio	17.48	18.97	174.18	19.65	78.04	129.00
Current Ratio	17.48	18.97	174.18	55.41	78.04	129.00
Return on Equity (ROE)	11.12%	7.07%	23.82%	18.67%	19.35%	77.10%
Return on Assets (ROA)	0.53%	0.44%	0.43%	0.43%	-0.21%	-0.62%
Return on Invested Capital (ROIC)	4.04%	3.14%	1.41%	1.37%	-1.44%	-3.48%
Return on Capital Employed (ROCE)	0.80%	0.70%	0.70%	0.70%	-0.30%	-0.70%
Earnings Yield	13.82%	8.72%	31.23%	20.90%	19.66%	120.29%
Dividend Yield	5.06%	5.33%	17.82%	15.14%	13.13%	-
Payout Ratio	0.01%	0.01%	90.87%	51.86%	41.70%	2.40%
Total Shareholder Return	5.05%	5.33%	17.82%	15.14%	13.13%	-

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