Quiñenco SA (SNSE:QUINENCO)

Quiñenco 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,649,209	5,448,863	4,763,806	4,772,120	2,743,553	2,078,449
Market Cap Growth	7.22%	14.38%	-0.17%	73.94%	32.00%	-18.59%
Enterprise Value	27,251,250	25,651,563	28,934,910	29,244,846	23,895,897	22,252,997
Last Close Price	3998.90	3080.21	2472.27	2018.84	959.58	622.75
PE Ratio	7.54	8.20	5.66	1.35	1.45	8.41
PS Ratio	0.75	0.61	0.53	0.62	0.54	0.41
PB Ratio	0.40	0.32	0.31	0.34	0.26	0.27
P/TBV Ratio	0.84	0.68	0.71	0.79	0.68	0.95
P/FCF Ratio	-	-	11.98	12.27	0.65	0.85
P/OCF Ratio	-	-	6.61	8.07	0.63	0.81
EV/Sales Ratio	3.09	2.89	3.22	3.78	4.72	4.44
EV/EBITDA Ratio	9.92	14.52	16.85	15.50	19.81	27.58
EV/EBIT Ratio	10.85	15.94	18.31	16.62	22.45	33.04
EV/FCF Ratio	-9.04	-	72.75	75.19	5.63	9.10
Debt / Equity Ratio	0.95	0.89	1.25	1.36	1.64	2.10
Debt / EBITDA Ratio	8.40	8.15	10.64	9.76	13.85	19.00
Debt / FCF Ratio	-	-	47.84	49.06	4.13	6.65
Asset Turnover	0.13	0.13	0.13	0.12	0.09	0.10
Inventory Turnover	21.11	21.75	20.45	23.76	22.24	18.49
Quick Ratio	1.33	1.39	1.21	1.25	1.29	1.32
Current Ratio	1.41	1.46	1.31	1.35	1.35	1.44
Return on Equity (ROE)	12.35%	10.57%	11.08%	50.11%	35.88%	8.93%
Return on Assets (ROA)	1.46%	1.48%	1.42%	1.67%	1.16%	0.84%
Return on Capital (ROIC)	2.99%	3.04%	2.94%	3.58%	2.54%	1.86%
Return on Capital Employed (ROCE)	5.30%	5.10%	5.50%	5.60%	4.00%	3.10%
Earnings Yield	13.26%	12.19%	17.67%	74.08%	69.00%	11.90%
FCF Yield	-45.34%	-37.62%	8.35%	8.15%	154.84%	117.71%
Dividend Yield	9.02%	11.71%	6.14%	31.60%	35.60%	7.16%
Payout Ratio	174.60%	225.27%	254.75%	44.31%	39.82%	136.76%
Total Shareholder Return	9.02%	11.71%	6.14%	31.60%	35.60%	7.16%

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