Nibsa S.A. (SNSE:NIBSA)

Nibsa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,649	4,650	4,092	7,440	7,440	6,231
Market Cap Growth	13.64%	13.64%	-45.00%	-	19.40%	-
Enterprise Value	553	213	-1,204	7,161	8,527	5,042
Last Close Price	4999.00	5000.00	3706.80	2826.64	2771.79	2286.03
PE Ratio	-	-	7.18	1.95	32.45	34.41
PS Ratio	0.78	0.78	0.67	0.87	0.85	0.92
PB Ratio	0.47	0.47	0.39	0.56	0.69	0.59
P/TBV Ratio	0.47	0.47	0.39	0.56	0.69	0.59
P/FCF Ratio	6.17	6.17	3.22	1.56	-	3.37
P/OCF Ratio	6.03	6.03	2.65	1.55	-	3.37
EV/Sales Ratio	0.09	0.04	-	0.84	0.97	0.75
EV/EBITDA Ratio	-	-	-	10.61	11.09	13.88
EV/EBIT Ratio	-	-	-	10.75	12.89	18.10
EV/FCF Ratio	0.73	0.28	-	1.50	-	2.73
Debt / Equity Ratio	0.17	0.17	0.15	0.12	0.30	0.22
Debt / EBITDA Ratio	-	-	11.79	2.39	4.13	5.76
Debt / FCF Ratio	2.18	2.18	1.26	0.34	-	1.25
Asset Turnover	0.47	0.47	0.38	0.48	0.57	0.45
Inventory Turnover	0.96	0.96	0.90	1.07	1.17	1.01
Quick Ratio	3.70	3.70	3.56	2.53	1.03	3.10
Current Ratio	6.33	6.33	5.49	3.29	4.91	5.28
Return on Equity (ROE)	-3.32%	-3.32%	4.76%	31.69%	2.15%	1.71%
Return on Assets (ROA)	-3.74%	-3.74%	-0.29%	2.36%	2.66%	1.16%
Return on Capital (ROIC)	-3.99%	-3.99%	-0.35%	2.88%	3.08%	1.37%
Return on Capital Employed (ROCE)	-	-	-	4.90%	5.10%	2.10%
Earnings Yield	-7.30%	-7.30%	13.93%	51.25%	3.08%	2.91%
FCF Yield	16.22%	16.21%	31.10%	64.28%	-39.32%	29.68%
Dividend Yield	13.87%	-	4.96%	43.52%	2.67%	4.46%
Payout Ratio	-	-	757.96%	3.81%	41.38%	27.20%
Total Shareholder Return	13.87%	-	4.96%	43.52%	2.67%	4.46%

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.