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

SNSE: 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,038,137	879,115	419,401	200,375	587,542	876,622
Market Cap Growth	31.34%	109.61%	109.31%	-65.90%	-32.98%	-7.84%
Enterprise Value	850,449	756,236	350,611	106,547	466,032	813,266
Last Close Price	3164.90	2339.01	845.38	319.16	622.52	796.64
PE Ratio	6.82	6.95	3.37	1.98	7.59	7.51
Forward PE	-	11.43	11.43	11.43	11.43	11.43
PS Ratio	3.19	3.17	1.68	0.92	2.64	3.36
PB Ratio	0.86	0.74	0.35	0.17	0.49	0.70
P/TBV Ratio	2.41	2.28	1.10	0.60	1.59	2.06
P/FCF Ratio	6.24	5.66	3.78	3.67	6.61	10.95
P/OCF Ratio	5.81	5.47	3.66	3.47	6.28	10.50
EV/Sales Ratio	2.61	2.72	1.41	0.49	2.09	3.11
EV/EBITDA Ratio	4.05	4.64	2.48	0.85	4.34	5.58
EV/EBIT Ratio	4.30	5.05	2.74	0.97	4.77	5.63
EV/FCF Ratio	5.12	4.87	3.16	1.95	5.24	10.16
Debt / Equity Ratio	0.01	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	0.04	0.03	0.03	0.08	0.05	0.06
Asset Turnover	0.23	0.21	0.19	0.16	0.16	0.20
Quick Ratio	1.19	1.23	1.23	0.86	0.72	0.99
Current Ratio	1.22	1.27	1.26	0.88	0.75	1.13
Return on Equity (ROE)	12.80%	10.66%	10.55%	8.55%	6.33%	9.37%
Return on Assets (ROA)	8.52%	7.08%	6.11%	5.16%	4.50%	6.79%
Return on Capital (ROIC)	9.98%	7.86%	6.76%	5.80%	4.98%	7.22%
Earnings Yield	14.67%	14.39%	29.68%	50.41%	13.17%	13.32%
FCF Yield	16.01%	17.68%	26.47%	27.26%	15.14%	9.13%
Dividend Yield	13.43%	14.75%	39.63%	142.72%	37.88%	13.43%
Payout Ratio	74.32%	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	13.43%	14.75%	39.63%	142.72%	37.88%	13.43%

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