Administradora de Fondos de Pensiones Provida S.A. (SNSE: PROVIDA)

PROVIDA 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	984,473	879,115	419,401	200,375	587,542	876,622
Market Cap Growth	31.75%	109.61%	109.31%	-65.90%	-32.98%	-7.84%
Enterprise Value	883,289	756,236	350,611	106,547	466,032	813,266
Last Close Price	3001.30	2553.14	922.77	348.38	679.51	869.57
PE Ratio	7.61	6.62	2.43	1.13	2.88	2.44
PS Ratio	3.40	3.17	1.68	0.92	2.64	3.36
PB Ratio	0.84	0.74	0.35	0.17	0.49	0.70
P/FCF Ratio	5.75	5.66	3.78	3.67	6.61	10.95
P/OCF Ratio	5.76	5.47	3.66	3.47	6.28	10.50
EV/Sales Ratio	3.05	2.72	1.41	0.49	2.09	3.11
EV/EBITDA Ratio	4.92	4.64	2.48	0.85	4.34	5.58
EV/EBIT Ratio	5.31	5.05	2.74	0.97	4.77	5.63
EV/FCF Ratio	5.16	4.87	3.16	1.95	5.24	10.16
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.03	0.04	0.04
Debt / FCF Ratio	0.03	0.03	0.03	0.08	0.05	0.06
Asset Turnover	0.22	0.21	0.19	0.16	0.16	0.20
Quick Ratio	1.22	1.23	1.23	0.86	0.72	0.99
Current Ratio	1.27	1.27	1.26	0.88	0.75	1.13
Return on Equity (ROE)	11.11%	10.66%	10.55%	8.55%	6.33%	9.37%
Return on Assets (ROA)	7.47%	7.08%	6.11%	5.16%	4.50%	6.79%
Return on Capital (ROIC)	8.47%	7.86%	6.76%	5.80%	4.98%	7.22%
Earnings Yield	13.13%	14.39%	29.68%	50.41%	13.17%	13.32%
FCF Yield	17.40%	17.68%	26.47%	27.26%	15.14%	9.13%
Dividend Yield	11.49%	13.51%	36.30%	130.75%	34.70%	12.30%
Payout Ratio	87.53%	133.56%	63.90%	145.73%	153.04%	76.67%
Buyback Yield / Dilution	0.00%	-0.00%	0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	11.50%	13.51%	36.31%	130.75%	34.70%	12.31%

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