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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,065,066	5,448,863	4,763,806	4,772,120	2,743,553	2,078,449
Market Cap Growth	37.01%	14.38%	-0.17%	73.94%	32.00%	-18.59%
Enterprise Value	28,326,727	25,651,563	28,934,910	29,244,846	23,895,897	22,252,997
Last Close Price	4249.00	3080.21	2472.27	2018.84	959.58	622.75
PE Ratio	7.89	8.20	5.66	1.35	1.45	8.41
PS Ratio	0.81	0.61	0.53	0.62	0.54	0.41
PB Ratio	0.44	0.32	0.31	0.34	0.26	0.27
P/TBV Ratio	0.95	0.68	0.71	0.79	0.68	0.95
P/FCF Ratio	14.06	-	11.98	12.27	0.65	0.85
P/OCF Ratio	10.26	-	6.61	8.07	0.63	0.81
EV/Sales Ratio	3.24	2.89	3.22	3.78	4.72	4.44
EV/EBITDA Ratio	10.42	14.52	16.85	15.50	19.81	27.58
EV/EBIT Ratio	11.42	15.94	18.31	16.62	22.45	33.04
EV/FCF Ratio	56.36	-	72.75	75.19	5.63	9.10
Debt / Equity Ratio	1.00	0.89	1.25	1.36	1.64	2.10
Debt / EBITDA Ratio	8.58	8.15	10.64	9.76	13.85	19.00
Debt / FCF Ratio	31.95	-	47.84	49.06	4.13	6.65
Asset Turnover	0.13	0.13	0.13	0.12	0.09	0.10
Inventory Turnover	21.62	21.75	20.45	23.76	22.24	18.49
Quick Ratio	1.35	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)	12.83%	10.57%	11.08%	50.11%	35.88%	8.93%
Return on Assets (ROA)	1.52%	1.48%	1.42%	1.67%	1.16%	0.84%
Return on Capital (ROIC)	3.18%	3.04%	2.94%	3.58%	2.54%	1.86%
Return on Capital Employed (ROCE)	5.40%	5.10%	5.50%	5.60%	4.00%	3.10%
Earnings Yield	12.67%	12.19%	17.67%	74.08%	69.00%	11.90%
FCF Yield	7.11%	-37.62%	8.35%	8.15%	154.84%	117.71%
Dividend Yield	8.49%	11.71%	6.14%	31.60%	35.60%	7.16%
Payout Ratio	165.47%	225.27%	254.75%	44.31%	39.82%	136.76%
Total Shareholder Return	8.51%	11.71%	6.14%	31.60%	35.60%	7.16%

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