Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)

Inversiones Nutravalor 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,754	35,754	40,729	40,418	27,204	46,636
Market Cap Growth	-12.21%	-12.21%	0.77%	48.57%	-41.67%	-
Enterprise Value	404,978	186,439	353,477	433,231	387,706	418,634
Last Close Price	115.00	115.00	131.00	105.65	69.01	118.30
PE Ratio	-	-	-	1.19	10.30	-
PS Ratio	0.10	0.10	0.12	0.10	0.09	0.19
PB Ratio	0.09	0.10	0.11	0.11	0.09	0.18
P/TBV Ratio	0.18	0.18	0.20	0.19	0.15	0.30
P/FCF Ratio	1.89	1.89	0.87	5.36	-	2.04
P/OCF Ratio	1.51	1.51	0.72	2.21	-	1.33
EV/Sales Ratio	1.09	0.50	1.06	1.05	1.27	1.67
EV/EBITDA Ratio	-	12.24	220.08	5.70	23.58	-
EV/EBIT Ratio	-	2345.21	-	7.19	-	-
EV/FCF Ratio	21.42	9.86	7.58	57.40	-	18.30
Debt / Equity Ratio	0.68	0.68	0.61	0.72	0.98	0.98
Debt / EBITDA Ratio	16.86	16.86	122.88	3.40	18.43	-
Debt / FCF Ratio	13.59	13.59	4.81	34.38	-	11.17
Asset Turnover	0.50	0.50	0.48	0.59	0.45	0.44
Inventory Turnover	3.10	3.10	2.59	3.00	2.87	2.57
Quick Ratio	0.47	0.47	0.62	0.78	0.50	0.37
Current Ratio	0.96	0.96	1.12	1.40	1.10	0.87
Return on Equity (ROE)	-7.82%	-7.82%	-5.67%	14.98%	1.54%	-3.55%
Return on Assets (ROA)	0.01%	0.01%	-1.04%	5.38%	-0.30%	-2.85%
Return on Capital (ROIC)	0.01%	0.01%	-1.18%	6.08%	-0.32%	-3.09%
Return on Capital Employed (ROCE)	0.00%	0.00%	-	13.50%	-	-
Earnings Yield	-68.40%	-68.40%	-33.70%	83.96%	9.71%	-13.65%
FCF Yield	52.88%	52.88%	114.55%	18.67%	-50.21%	49.06%
Dividend Yield	-	-	-	31.04%	3.70%	-
Payout Ratio	-	-	-	2.29%	3.71%	-
Buyback Yield / Dilution	1.75%	1.75%	-0.70%	-0.26%	-0.36%	0.61%
Total Shareholder Return	1.75%	1.75%	-0.70%	30.78%	3.35%	0.61%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.