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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,754	40,729	40,418	27,204	46,636	46,636
Market Cap Growth	-6.25%	0.77%	48.57%	-41.67%	0%	-20.84%
Enterprise Value	371,638	353,477	433,231	387,706	418,634	405,979
Last Close Price	115.00	131.00	105.65	69.01	118.30	118.30
PE Ratio	-	-2.97	0.97	8.10	-5.74	-12.22
PS Ratio	0.11	0.12	0.10	0.09	0.19	0.19
PB Ratio	0.11	0.11	0.11	0.09	0.18	0.16
P/FCF Ratio	1.43	0.87	5.36	-1.99	2.04	-0.93
P/OCF Ratio	1.21	0.72	2.21	-4.64	1.33	-1.45
EV/Sales Ratio	1.07	1.06	1.05	1.27	1.67	1.68
EV/EBITDA Ratio	265.48	220.08	5.70	23.58	-99.16	154.62
EV/EBIT Ratio	-67.02	-30.31	7.19	-121.41	-16.05	-19.56
EV/FCF Ratio	14.82	7.58	57.40	-28.38	18.30	-8.10
Debt / Equity Ratio	0.64	0.61	0.72	0.98	0.98	0.90
Debt / EBITDA Ratio	26.55	122.88	3.40	18.43	-	97.20
Debt / FCF Ratio	9.66	4.81	34.38	-22.46	11.17	-5.39
Asset Turnover	0.47	0.48	0.59	0.45	0.44	0.40
Inventory Turnover	3.47	2.59	3.00	2.87	2.57	2.11
Quick Ratio	0.58	0.62	0.78	0.50	0.37	0.26
Current Ratio	0.97	1.12	1.40	1.10	0.87	0.89
Return on Equity (ROE)	-4.90%	-5.67%	14.98%	1.54%	-3.55%	-0.72%
Return on Assets (ROA)	-0.51%	-1.04%	5.38%	-0.30%	-2.85%	-2.17%
Return on Capital (ROIC)	-0.57%	-1.18%	6.08%	-0.32%	-3.09%	-2.43%
Earnings Yield	-35.95%	-33.70%	83.96%	9.71%	-13.65%	-6.45%
FCF Yield	70.11%	114.55%	18.67%	-50.21%	49.06%	-107.45%
Dividend Yield	0.00%	-	31.04%	3.70%	-	-
Payout Ratio	0.00%	-	2.29%	3.71%	-	-
Buyback Yield / Dilution	-12.22%	0.00%	-0.26%	-0.36%	0.61%	-
Total Shareholder Return	-12.22%	0.00%	30.78%	3.35%	0.61%	-

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