Norte Grande S.A. (SNSE: NORTEGRAN)

Norte Grande 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,262,180	1,588,102	1,600,590	809,090	448,140	290,017
Market Cap Growth	3.55%	-0.78%	97.83%	80.54%	54.52%	-36.94%
Enterprise Value	2,006,215	2,260,705	2,380,819	1,485,942	1,343,300	1,197,886
Last Close Price	7.18	8.62	7.27	2.80	1.59	1.59
PE Ratio	-	4.24	2.00	2.40	-38.49	18.91
PB Ratio	0.83	0.76	0.84	0.54	0.38	0.26
P/FCF Ratio	10.14	4.52	3.88	5.89	23.07	9.24
P/OCF Ratio	10.14	4.52	3.88	5.89	23.07	9.24
EV/EBITDA Ratio	-1867.06	2683.27	-367.58	-238.62	-257.86	-165.81
EV/EBIT Ratio	-1785.02	2858.78	-365.24	-236.74	-255.11	-164.47
EV/FCF Ratio	14.56	6.43	5.77	10.82	69.16	38.16
Debt / Equity Ratio	0.18	0.16	0.22	0.49	0.53	0.63
Debt / EBITDA Ratio	-	378.53	-	-	-	-
Debt / FCF Ratio	2.46	0.96	0.99	5.30	32.61	22.35
Quick Ratio	4.09	1.69	1.29	1.10	2.05	0.20
Current Ratio	4.09	1.69	1.29	1.19	2.69	0.54
Return on Equity (ROE)	-0.97%	21.80%	48.06%	18.51%	-0.61%	1.29%
Return on Assets (ROA)	-0.03%	0.02%	-0.17%	-0.17%	-0.19%	-0.25%
Return on Capital (ROIC)	-0.03%	0.02%	-0.18%	-0.18%	-0.19%	-0.25%
Earnings Yield	-1.47%	22.50%	39.91%	25.39%	-1.65%	3.09%
FCF Yield	9.86%	22.15%	25.78%	16.97%	4.33%	10.82%
Dividend Yield	9.20%	7.07%	26.31%	41.74%	-	2.55%
Payout Ratio	0.00%	110.16%	58.69%	0.14%	-	121.48%
Buyback Yield / Dilution	4.41%	-	-	-	-65.99%	-
Total Shareholder Return	13.61%	7.07%	26.31%	41.74%	-65.99%	2.55%

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