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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	421,249	334,384	262,020	66,192	101,835	118,128
Market Cap Growth	35.02%	27.62%	295.85%	-35.00%	-13.79%	-18.31%
Enterprise Value	376,270	290,635	225,316	37,211	62,352	91,602
Last Close Price	206.83	159.53	112.95	24.37	23.72	21.42
PE Ratio	8.07	6.29	5.43	1.79	3.97	5.40
PS Ratio	3.29	2.62	2.30	0.69	1.29	1.71
PB Ratio	3.07	2.74	2.53	0.89	1.33	1.57
P/TBV Ratio	3.28	2.96	2.78	1.01	1.50	1.78
P/FCF Ratio	9.07	7.58	5.37	2.06	-	0.87
P/OCF Ratio	9.02	7.53	5.32	2.03	-	0.86
EV/Sales Ratio	2.94	2.27	1.98	0.39	0.79	1.33
EV/EBITDA Ratio	5.33	4.20	3.81	0.80	1.84	3.11
EV/EBIT Ratio	5.53	4.33	3.92	0.81	1.88	3.17
EV/FCF Ratio	8.10	6.58	4.61	1.16	-	0.68
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.06	0.06
Debt / EBITDA Ratio	0.05	0.06	0.06	0.09	0.13	0.16
Debt / FCF Ratio	0.08	0.09	0.08	0.14	-	0.04
Asset Turnover	0.74	0.81	0.90	0.92	0.48	0.42
Quick Ratio	1.49	1.22	1.30	0.99	1.95	1.08
Current Ratio	1.55	1.26	1.34	1.14	2.02	1.08
Return on Equity (ROE)	40.65%	47.19%	54.17%	48.80%	33.82%	30.81%
Return on Assets (ROA)	24.12%	26.47%	28.49%	27.37%	12.69%	10.95%
Return on Capital (ROIC)	31.91%	36.02%	38.64%	35.74%	25.72%	23.41%
Return on Capital Employed (ROCE)	45.20%	50.80%	51.80%	54.50%	38.50%	33.60%
Earnings Yield	12.40%	15.90%	18.41%	55.78%	25.22%	18.53%
FCF Yield	11.03%	13.20%	18.64%	48.57%	-96.38%	114.55%
Dividend Yield	6.39%	8.29%	-	22.32%	34.87%	15.05%
Payout Ratio	72.29%	71.00%	36.53%	101.99%	95.19%	99.67%
Buyback Yield / Dilution	0.23%	0.00%	0.00%	0.09%	-0.09%	-0.00%
Total Shareholder Return	6.62%	8.29%	0.00%	22.41%	34.78%	15.05%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.