Forestal Constructora y Comercial del Pacifico Sur SA (SNSE: PASUR)

PASUR 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	751,250	706,250	618,675	670,875	962,500	840,613
Market Cap Growth	15.58%	14.16%	-7.78%	-30.30%	14.50%	-3.93%
Enterprise Value	807,939	789,136	669,909	596,674	912,290	791,308
Last Close Price	6010.00	5371.92	4349.18	4017.48	4023.36	3462.93
PE Ratio	6.67	5.70	2.52	3.56	48.23	12.39
PB Ratio	0.38	0.39	0.39	0.41	0.59	0.48
P/FCF Ratio	14.98	13.85	6.00	4.95	96.77	16.56
P/OCF Ratio	14.98	13.85	6.00	4.95	96.77	16.56
EV/EBITDA Ratio	7.16	-416.33	-706.16	-910.69	-703.18	-710.75
EV/EBIT Ratio	7.16	-416.14	-705.32	-909.51	-702.80	-695.10
EV/FCF Ratio	16.03	15.48	6.50	4.40	91.72	15.58
Debt / Equity Ratio	0.04	0.06	0.06	0.06	0.00	0.00
Debt / FCF Ratio	1.45	2.02	0.99	0.77	0.01	0.00
Quick Ratio	9.92	0.30	0.17	0.38	3.63	68.55
Current Ratio	10.53	0.44	0.17	0.40	3.72	71.41
Return on Equity (ROE)	5.58%	6.84%	13.36%	7.86%	0.64%	1.96%
Return on Assets (ROA)	-0.04%	-0.06%	-0.03%	-0.02%	-0.05%	-0.04%
Return on Capital (ROIC)	-0.04%	-0.06%	-0.03%	-0.02%	-0.05%	-0.04%
Earnings Yield	14.99%	16.69%	34.89%	21.02%	1.08%	4.15%
FCF Yield	6.67%	7.22%	16.66%	20.20%	1.03%	6.04%
Dividend Yield	4.94%	5.14%	21.49%	29.05%	2.52%	8.25%
Payout Ratio	33.07%	46.51%	43.88%	91.22%	103.49%	120.64%
Total Shareholder Return	4.94%	5.14%	21.49%	29.05%	2.52%	8.25%

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