Grupo Empresas Navieras S.A. (SNSE: NAVIERA)

Grupo Empresas Navieras 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	255,802	241,568	164,523	147,248	131,287	128,661
Market Cap Growth	7.93%	46.83%	11.73%	12.16%	2.04%	-13.40%
Enterprise Value	858,165	764,024	655,952	591,486	582,478	546,687
Last Close Price	37.02	32.60	19.50	15.41	12.43	11.49
PE Ratio	7.31	9.34	3.52	2.64	29.83	4.34
PS Ratio	0.30	0.31	0.20	0.23	0.32	0.26
PB Ratio	0.68	0.56	0.41	0.40	0.46	0.40
P/TBV Ratio	1.01	0.95	0.62	0.63	0.75	0.61
P/FCF Ratio	3.60	4.47	3.51	1.69	2.11	1.97
P/OCF Ratio	2.16	2.91	2.05	1.45	1.46	1.35
EV/Sales Ratio	0.99	0.97	0.80	0.92	1.40	1.11
EV/EBITDA Ratio	5.22	6.21	4.72	4.66	6.65	5.53
EV/EBIT Ratio	9.07	10.73	7.03	7.10	10.97	8.65
EV/FCF Ratio	12.07	14.12	13.98	6.80	9.38	8.35
Debt / Equity Ratio	1.27	1.19	1.19	1.34	1.57	1.35
Debt / EBITDA Ratio	3.85	3.90	3.35	3.78	4.97	4.34
Debt / FCF Ratio	8.19	9.44	10.29	5.69	7.25	6.72
Asset Turnover	0.73	0.70	0.75	0.61	0.49	0.55
Inventory Turnover	52.15	48.87	67.28	74.66	56.51	59.17
Quick Ratio	0.76	0.84	1.06	0.81	0.86	0.61
Current Ratio	0.86	0.95	1.18	0.87	0.95	0.66
Return on Equity (ROE)	10.99%	8.86%	14.74%	18.21%	4.17%	11.62%
Return on Assets (ROA)	4.29%	3.94%	5.37%	4.94%	3.89%	4.37%
Return on Capital (ROIC)	5.16%	4.80%	6.67%	5.96%	4.54%	5.08%
Earnings Yield	13.68%	10.71%	28.38%	37.90%	3.35%	23.06%
FCF Yield	27.79%	22.39%	28.52%	59.08%	47.30%	50.88%
Dividend Yield	9.20%	-	18.92%	15.73%	9.93%	13.08%
Payout Ratio	47.45%	90.33%	46.85%	29.57%	194.74%	43.66%
Total Shareholder Return	9.20%	-	18.92%	15.73%	9.93%	13.08%

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