Paz Corp S.A. (SNSE:PAZ)

Paz Corp 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	247,044	126,099	136,553	105,697	86,717	160,104
Market Cap Growth	64.49%	-7.66%	29.19%	21.89%	-45.84%	-17.40%
Enterprise Value	578,833	543,885	537,549	435,394	402,049	418,647
Last Close Price	871.81	433.71	446.75	314.74	232.73	418.14
PE Ratio	12.05	9.09	7.09	2.78	3.76	16.56
PS Ratio	1.12	0.86	0.94	0.71	0.82	2.76
PB Ratio	0.95	0.51	0.57	0.47	0.43	0.88
P/TBV Ratio	0.96	0.52	0.58	0.48	0.45	0.90
P/FCF Ratio	3.14	-	11.71	-	-	-
P/OCF Ratio	3.12	-	11.22	-	-	-
EV/Sales Ratio	2.62	3.71	3.68	2.93	3.81	7.22
EV/EBITDA Ratio	16.24	25.03	19.32	9.58	15.81	36.16
EV/EBIT Ratio	16.66	25.61	19.71	9.65	15.98	37.21
EV/FCF Ratio	7.36	-	46.08	-	-	-
Debt / Equity Ratio	1.43	1.80	1.66	1.59	1.66	1.78
Debt / EBITDA Ratio	10.56	20.13	14.04	7.79	12.96	27.17
Debt / FCF Ratio	4.71	-	34.04	-	-	-
Net Debt / Equity Ratio	1.27	1.68	1.55	1.48	1.49	1.45
Net Debt / EBITDA Ratio	9.55	19.21	13.33	7.33	11.82	22.87
Net Debt / FCF Ratio	4.19	-13.98	31.79	-65.77	-7.16	-26.06
Asset Turnover	0.30	0.19	0.21	0.22	0.17	0.10
Inventory Turnover	0.61	0.42	0.44	0.46	0.44	0.31
Quick Ratio	0.25	0.32	0.25	0.23	0.36	0.50
Current Ratio	1.03	1.06	1.07	1.11	1.15	1.19
Return on Equity (ROE)	8.25%	5.53%	9.25%	19.61%	12.93%	5.73%
Return on Assets (ROA)	2.90%	1.75%	2.41%	4.25%	2.58%	1.26%
Return on Invested Capital (ROIC)	4.85%	3.33%	4.30%	8.27%	4.56%	2.46%
Return on Capital Employed (ROCE)	8.40%	5.00%	6.30%	10.60%	6.10%	2.90%
Earnings Yield	8.30%	11.00%	14.10%	36.00%	26.57%	6.04%
FCF Yield	31.84%	-23.68%	8.54%	-4.79%	-48.41%	-6.34%
Dividend Yield	1.72%	3.46%	6.71%	13.35%	14.18%	4.07%
Payout Ratio	20.72%	61.27%	61.80%	24.58%	20.91%	79.14%
Total Shareholder Return	1.72%	3.46%	6.71%	13.35%	14.18%	4.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.