Quilicura S.A. (SNSE:QUILICURA)

Quilicura 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,180	22,180	22,174	22,174	23,340	23,340
Market Cap Growth	0.03%	0.03%	-	-5.00%	-	88.23%
Enterprise Value	22,412	21,925	22,927	21,265	25,012	22,623
Last Close Price	1109.00	1109.00	1054.70	896.55	883.85	825.53
PE Ratio	56.77	56.77	10.26	6.67	15.79	15.16
PS Ratio	2.61	2.61	3.52	3.04	7.22	5.79
PB Ratio	0.98	0.98	0.97	0.93	1.06	1.01
P/TBV Ratio	0.98	0.98	0.97	0.93	1.06	1.01
P/FCF Ratio	-	-	-	10.12	-	-
P/OCF Ratio	-	-	-	9.61	-	-
EV/Sales Ratio	2.64	2.58	3.64	2.92	7.73	5.61
EV/EBITDA Ratio	43.18	37.66	28.53	23.98	-	-
EV/EBIT Ratio	94.06	42.32	30.73	25.36	-	-
EV/FCF Ratio	-10.02	-	-	9.71	-	-
Debt / Equity Ratio	0.08	0.08	0.02	0.02	0.12	0.03
Debt / EBITDA Ratio	2.26	2.26	0.39	0.46	-	15.09
Debt / FCF Ratio	-	-	-	0.22	-	-
Asset Turnover	0.32	0.32	0.24	0.28	0.13	0.15
Inventory Turnover	4.44	4.44	4.96	3.13	2.06	4.14
Quick Ratio	1.14	1.14	1.46	0.97	0.39	0.53
Current Ratio	3.56	3.56	1.79	1.49	0.98	1.13
Return on Equity (ROE)	-1.97%	-1.97%	9.22%	14.42%	6.53%	6.58%
Return on Assets (ROA)	1.23%	1.23%	1.79%	1.98%	-1.33%	-0.40%
Return on Capital (ROIC)	1.36%	1.36%	1.95%	2.13%	-1.41%	-0.42%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.20%	3.50%	-	-
Earnings Yield	1.76%	1.76%	9.74%	14.99%	6.33%	6.60%
FCF Yield	-10.09%	-10.09%	-7.93%	9.88%	-3.92%	-1.88%
Dividend Yield	1.71%	1.71%	5.12%	18.54%	8.37%	9.33%
Total Shareholder Return	1.71%	1.71%	5.12%	18.54%	8.37%	9.33%

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