Quilicura S.A. (SNSE: QUILICURA)

Quilicura 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,180	22,174	22,174	23,340	23,340	12,400
Market Cap Growth	0%	0%	-5.00%	0%	88.23%	34.78%
Enterprise Value	23,222	22,927	21,265	25,012	22,623	12,219
Last Close Price	1109.00	1054.70	896.55	883.85	825.53	405.34
PE Ratio	10.82	10.26	6.67	15.79	15.16	9.24
PS Ratio	3.06	3.52	3.04	7.21	5.78	3.63
PB Ratio	0.95	0.97	0.92	1.05	1.01	0.52
P/TBV Ratio	0.95	0.97	0.92	1.05	1.01	0.52
P/FCF Ratio	60.84	-	10.12	-	-	-
P/OCF Ratio	42.40	-	9.61	-	-	-
EV/Sales Ratio	3.20	3.64	2.92	7.73	5.61	3.57
EV/EBITDA Ratio	10.58	28.53	23.98	-	-	-
EV/EBIT Ratio	12.08	30.72	25.35	-	-	-
EV/FCF Ratio	63.70	-	9.71	-	-	-
Debt / Equity Ratio	0.12	0.02	0.02	0.12	0.03	0.08
Debt / EBITDA Ratio	2.60	0.39	0.46	-	15.09	-
Debt / FCF Ratio	7.49	-	0.22	-	-	-
Asset Turnover	0.27	0.24	0.28	0.13	0.15	0.13
Inventory Turnover	2.52	4.96	3.13	2.05	4.14	2.02
Quick Ratio	1.06	1.46	0.97	0.39	0.53	0.05
Current Ratio	1.65	1.79	1.49	0.98	1.13	1.00
Return on Equity (ROE)	8.94%	9.22%	14.42%	6.53%	6.58%	5.59%
Return on Assets (ROA)	1.81%	1.79%	1.98%	-1.33%	-0.40%	-0.59%
Return on Capital (ROIC)	1.94%	1.95%	2.13%	-1.41%	-0.42%	-0.63%
Earnings Yield	9.24%	9.74%	14.99%	6.33%	6.60%	10.83%
FCF Yield	1.64%	-7.93%	9.88%	-3.92%	-1.88%	-7.91%
Dividend Yield	4.87%	5.12%	18.54%	8.37%	9.33%	11.60%
Payout Ratio	0.00%	-	-	-	-	0.03%
Total Shareholder Return	4.87%	5.12%	18.54%	8.37%	9.33%	11.60%

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