Nibsa S.A. (SNSE: NIBSA)

Nibsa 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	4,650	4,092	7,440	7,440	6,231	6,231
Market Cap Growth	-45.00%	-45.00%	0%	19.40%	0%	0%
Enterprise Value	213	-1,204	7,161	8,527	5,042	6,388
Last Close Price	5000.00	3706.80	2826.64	2771.79	2286.03	2267.95
PE Ratio	13.19	7.18	1.95	32.44	34.41	37.95
PS Ratio	0.77	0.67	0.87	0.85	0.92	0.80
PB Ratio	0.45	0.39	0.56	0.69	0.59	0.59
P/TBV Ratio	0.40	0.39	0.56	0.69	0.59	0.59
P/FCF Ratio	3.11	3.22	1.56	-	3.37	-
P/OCF Ratio	2.58	2.65	1.55	-	3.37	-
EV/Sales Ratio	0.04	-	0.84	0.97	0.75	0.82
EV/EBITDA Ratio	-	-	10.61	11.09	13.88	1347.35
EV/EBIT Ratio	-	-	10.75	12.89	18.10	-
EV/FCF Ratio	0.14	-	1.50	-	2.73	-
Debt / Equity Ratio	0.15	0.15	0.12	0.30	0.22	0.19
Debt / EBITDA Ratio	-	11.79	2.39	4.13	5.76	49.68
Debt / FCF Ratio	1.03	1.26	0.34	-	1.25	-
Asset Turnover	0.47	0.38	0.48	0.57	0.45	0.49
Inventory Turnover	0.89	0.90	1.06	1.17	1.01	1.11
Quick Ratio	3.82	3.56	2.53	1.03	3.10	1.20
Current Ratio	6.19	5.49	3.29	4.91	5.28	3.11
Return on Equity (ROE)	3.40%	4.76%	31.69%	2.15%	1.72%	1.55%
Return on Assets (ROA)	-1.98%	-0.29%	2.36%	2.66%	1.16%	-0.35%
Return on Capital (ROIC)	-2.16%	-0.35%	2.88%	3.08%	1.37%	-0.43%
Earnings Yield	7.58%	13.93%	51.25%	3.08%	2.91%	2.63%
FCF Yield	32.17%	31.10%	64.28%	-39.32%	29.68%	-6.26%
Dividend Yield	13.86%	4.96%	43.52%	2.67%	4.46%	2.34%
Payout Ratio	182.70%	757.96%	3.80%	41.38%	27.20%	209.60%
Total Shareholder Return	13.86%	4.96%	43.52%	2.67%	4.46%	2.34%

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