Administradora de Fondos de Pensiones PlanVital S.A. (SNSE: PLANVITAL)

SNSE: PLANVITAL 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	343,651	262,020	66,192	101,835	118,128	144,605
Market Cap Growth	295.85%	295.85%	-35.00%	-13.79%	-18.31%	255.00%
Enterprise Value	299,902	225,316	37,211	62,352	91,602	126,262
Last Close Price	168.73	116.25	25.08	24.41	22.05	22.53
PE Ratio	8.11	5.43	1.79	3.96	5.40	5.21
PS Ratio	3.16	2.30	0.69	1.29	1.71	1.95
PB Ratio	3.35	2.53	0.89	1.33	1.57	2.16
P/TBV Ratio	2.78	2.78	1.01	1.50	1.78	2.49
P/FCF Ratio	7.04	5.37	2.06	-	0.87	5.00
P/OCF Ratio	5.32	5.32	2.03	-	0.86	4.81
EV/Sales Ratio	2.76	1.98	0.39	0.79	1.33	1.70
EV/EBITDA Ratio	5.31	3.85	0.80	1.84	3.11	3.40
EV/EBIT Ratio	5.46	3.92	0.81	1.88	3.17	3.44
EV/FCF Ratio	6.14	4.61	1.16	-	0.68	4.37
Debt / Equity Ratio	0.02	0.02	0.06	0.06	0.06	0.11
Debt / EBITDA Ratio	0.04	0.04	0.09	0.13	0.16	0.20
Debt / FCF Ratio	0.04	0.04	0.14	-	0.04	0.26
Asset Turnover	0.90	0.90	0.92	0.48	0.42	0.78
Quick Ratio	1.30	1.30	0.99	1.95	1.08	1.06
Current Ratio	1.33	1.33	1.14	2.02	1.08	1.07
Return on Equity (ROE)	54.17%	54.17%	48.80%	33.82%	30.81%	48.57%
Return on Assets (ROA)	28.50%	28.50%	27.37%	12.69%	10.95%	24.23%
Return on Capital (ROIC)	38.97%	38.97%	35.74%	25.72%	23.41%	33.30%
Earnings Yield	14.05%	18.41%	55.78%	25.22%	18.53%	19.19%
FCF Yield	14.21%	18.64%	48.57%	-96.38%	114.55%	19.99%
Dividend Yield	9.80%	-	21.69%	33.88%	14.62%	18.14%
Payout Ratio	36.53%	36.53%	101.99%	95.19%	99.68%	11.57%
Buyback Yield / Dilution	0.25%	0.09%	0.09%	-0.09%	-0.00%	0.01%
Total Shareholder Return	10.05%	0.09%	21.78%	33.79%	14.62%	18.15%

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