Cemento Polpaico S.A. (SNSE:POLPAICO)

Cemento Polpaico 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	195,521	205,303	205,199	205,199	205,199	205,199
Market Cap Growth	0.05%	0.05%	-	-	-	42.79%
Enterprise Value	362,487	351,578	354,611	344,972	327,039	338,810
Last Close Price	7660.78	7296.52	7296.52	7157.09	6713.27	6713.27
PE Ratio	104.33	792.58	-	52.33	15.91	-
PS Ratio	0.56	0.60	0.60	0.56	0.65	0.92
PB Ratio	1.55	1.64	1.64	1.56	1.50	1.61
P/TBV Ratio	1.81	1.92	1.90	1.85	1.74	1.92
P/FCF Ratio	13.48	14.40	-	14.86	6.91	-
P/OCF Ratio	6.25	6.07	12.11	7.18	5.25	-
EV/Sales Ratio	1.04	1.03	1.04	0.94	1.04	1.51
EV/EBITDA Ratio	12.77	15.37	37.66	18.16	9.49	42.69
EV/EBIT Ratio	39.31	37.79	-	117.08	16.97	-
EV/FCF Ratio	24.99	24.66	-	24.99	11.02	-
Debt / Equity Ratio	1.20	1.20	1.33	1.14	1.11	1.15
Debt / EBITDA Ratio	5.40	5.40	11.90	6.52	4.05	15.90
Debt / FCF Ratio	10.55	10.55	-	10.78	5.11	-
Asset Turnover	0.87	0.87	0.89	1.00	0.91	0.91
Inventory Turnover	4.38	4.38	4.26	5.07	4.93	5.98
Quick Ratio	0.36	0.36	0.48	0.50	0.81	0.89
Current Ratio	0.72	0.72	1.02	0.95	1.38	1.55
Return on Equity (ROE)	0.21%	0.21%	-3.69%	2.93%	9.77%	-9.26%
Return on Assets (ROA)	1.49%	1.49%	-0.51%	0.50%	3.46%	-1.88%
Return on Capital (ROIC)	2.05%	2.05%	-0.69%	0.65%	4.29%	-2.35%
Return on Capital Employed (ROCE)	4.20%	4.20%	-	1.20%	7.30%	-
Earnings Yield	0.96%	0.13%	-2.30%	1.91%	6.29%	-4.98%
FCF Yield	7.42%	6.94%	-0.58%	6.73%	14.47%	-4.60%
Dividend Yield	0.04%	0.04%	-	2.15%	2.26%	-
Payout Ratio	7.11%	51.42%	-	324.25%	-	-
Buyback Yield / Dilution	0.05%	0.05%	-0.05%	-	-	-42.79%
Total Shareholder Return	0.09%	0.09%	-0.05%	2.15%	2.26%	-42.79%

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