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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,377,666	984,047	879,115	419,401	200,375	587,542
Market Cap Growth	11.94%	11.94%	109.61%	109.31%	-65.90%	-32.98%
Enterprise Value	1,268,565	796,359	756,236	350,611	106,547	466,032
Last Close Price	4200.00	3000.00	2339.01	845.38	319.16	622.52
PE Ratio	10.65	7.61	6.95	3.37	1.98	7.59
Forward PE	-	11.43	11.43	11.43	11.43	11.43
PS Ratio	4.71	3.37	3.17	1.68	0.92	2.64
PB Ratio	1.17	0.84	0.74	0.35	0.17	0.49
P/TBV Ratio	3.61	2.58	2.28	1.10	0.61	1.59
P/FCF Ratio	8.98	6.41	5.66	3.78	3.67	6.61
P/OCF Ratio	8.75	6.25	5.47	3.67	3.47	6.28
EV/Sales Ratio	4.34	2.72	2.72	1.41	0.49	2.09
EV/EBITDA Ratio	7.26	4.79	4.64	2.48	0.85	4.34
EV/EBIT Ratio	7.91	5.19	5.05	2.74	0.97	4.77
EV/FCF Ratio	8.27	5.19	4.87	3.16	1.95	5.24
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.04	0.04	0.03	0.03	0.08	0.05
Asset Turnover	0.22	0.22	0.21	0.19	0.16	0.16
Quick Ratio	1.10	1.10	1.23	1.23	0.86	0.72
Current Ratio	1.13	1.13	1.27	1.26	0.88	0.75
Return on Equity (ROE)	10.97%	10.97%	10.66%	10.55%	8.55%	6.33%
Return on Assets (ROA)	7.08%	7.08%	7.08%	6.11%	5.16%	4.50%
Return on Capital (ROIC)	8.10%	8.10%	7.86%	6.76%	5.80%	4.98%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.10%	10.50%	9.20%	8.00%
Earnings Yield	9.39%	13.15%	14.39%	29.68%	50.41%	13.17%
FCF Yield	11.14%	15.60%	17.68%	26.47%	27.26%	15.14%
Dividend Yield	10.12%	-	14.75%	39.63%	142.72%	37.88%
Payout Ratio	107.73%	107.73%	133.56%	63.90%	145.73%	153.04%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	10.12%	0.00%	14.75%	39.63%	142.72%	37.88%

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