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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	205,303	205,199	205,199	205,199	205,199	143,712
Market Cap Growth	0.05%	-	-	-	42.79%	-10.67%
Enterprise Value	351,578	354,611	344,972	327,039	338,810	172,611
Last Close Price	8040.00	8040.00	7886.36	7397.32	7397.32	7100.32
PE Ratio	-	-	52.33	15.91	-	24.91
PS Ratio	0.63	0.60	0.56	0.65	0.92	0.81
PB Ratio	1.71	1.64	1.56	1.50	1.61	1.55
P/TBV Ratio	2.01	1.90	1.85	1.74	1.92	1.65
P/FCF Ratio	18.57	-	14.86	6.91	-	25.45
P/OCF Ratio	6.51	12.11	7.18	5.25	-	9.58
EV/Sales Ratio	1.09	1.04	0.94	1.04	1.51	0.97
EV/EBITDA Ratio	20.94	37.60	18.16	9.49	42.69	10.67
EV/EBIT Ratio	136.92	-	117.08	16.97	-	17.93
EV/FCF Ratio	31.80	-	24.99	11.02	-	30.56
Debt / Equity Ratio	1.25	1.33	1.14	1.11	1.15	0.32
Debt / EBITDA Ratio	8.94	11.89	6.52	4.05	15.90	1.71
Debt / FCF Ratio	13.57	-	10.78	5.11	-	5.20
Asset Turnover	0.86	0.89	1.00	0.91	0.91	1.15
Inventory Turnover	4.34	4.26	5.07	4.93	5.98	5.71
Quick Ratio	0.34	0.47	0.50	0.81	0.89	0.54
Current Ratio	0.73	1.02	0.95	1.38	1.55	1.08
Return on Equity (ROE)	-0.81%	-3.69%	2.93%	9.77%	-9.26%	6.35%
Return on Assets (ROA)	0.43%	-0.51%	0.50%	3.46%	-1.88%	3.89%
Return on Capital (ROIC)	0.58%	-0.69%	0.65%	4.29%	-2.35%	5.05%
Return on Capital Employed (ROCE)	1.20%	-	1.20%	7.30%	-	9.30%
Earnings Yield	-0.47%	-2.30%	1.91%	6.29%	-4.98%	4.01%
FCF Yield	5.39%	-0.58%	6.73%	14.47%	-4.60%	3.93%
Dividend Yield	0.00%	-	1.95%	2.05%	-	4.55%
Payout Ratio	0.00%	-	324.25%	-	-	0.10%
Buyback Yield / Dilution	0.04%	-	-	-	-42.79%	-
Total Shareholder Return	0.04%	-	1.95%	2.05%	-42.79%	4.55%

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