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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	230,212	226,695	126,099	136,553	105,697	86,717
Market Cap Growth	62.48%	79.77%	-7.66%	29.19%	21.89%	-45.84%
Enterprise Value	546,819	558,485	543,885	537,549	435,394	402,049
Last Close Price	812.41	800.00	433.71	446.75	314.74	232.73
PE Ratio	13.78	13.57	9.09	7.09	2.78	3.76
PS Ratio	1.17	1.15	0.86	0.94	0.71	0.82
PB Ratio	0.89	0.87	0.51	0.57	0.47	0.43
P/TBV Ratio	0.90	0.88	0.52	0.58	0.48	0.45
P/FCF Ratio	2.19	2.15	-	11.71	-	-
P/OCF Ratio	2.18	2.14	-	11.22	-	-
EV/Sales Ratio	2.78	2.83	3.71	3.68	2.93	3.81
EV/EBITDA Ratio	17.19	17.73	25.03	19.32	9.58	15.81
EV/EBIT Ratio	17.71	17.98	25.61	19.71	9.65	15.98
EV/FCF Ratio	5.19	5.31	-	46.08	-	-
Debt / Equity Ratio	1.42	1.42	1.80	1.66	1.59	1.66
Debt / EBITDA Ratio	11.52	11.52	20.13	14.04	7.79	12.96
Debt / FCF Ratio	3.50	3.50	-	34.04	-	-
Net Debt / Equity Ratio	1.21	1.21	1.68	1.55	1.48	1.49
Net Debt / EBITDA Ratio	9.96	9.96	19.21	13.33	7.33	11.82
Net Debt / FCF Ratio	2.98	2.98	-13.98	31.79	-65.77	-7.16
Asset Turnover	0.26	0.26	0.19	0.21	0.22	0.17
Inventory Turnover	0.60	0.60	0.42	0.44	0.46	0.44
Quick Ratio	0.36	0.36	0.32	0.25	0.23	0.36
Current Ratio	1.14	1.14	1.06	1.07	1.11	1.15
Return on Equity (ROE)	6.78%	6.78%	5.53%	9.25%	19.61%	12.93%
Return on Assets (ROA)	2.56%	2.56%	1.75%	2.41%	4.25%	2.58%
Return on Invested Capital (ROIC)	4.49%	4.21%	3.33%	4.30%	8.27%	4.56%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.00%	6.30%	10.60%	6.10%
Earnings Yield	7.26%	7.37%	11.00%	14.10%	36.00%	26.57%
FCF Yield	45.72%	46.43%	-23.68%	8.54%	-4.79%	-48.41%
Dividend Yield	1.85%	-	3.46%	6.71%	13.35%	14.18%
Payout Ratio	25.44%	25.44%	61.27%	61.80%	24.58%	20.91%
Total Shareholder Return	1.78%	-	3.46%	6.71%	13.35%	14.18%

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