Ripley Corp S.A. (SNSE:RIPLEY)

Ripley Corp 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	714,113	526,413	338,945	268,976	266,207	427,868
Market Cap Growth	55.31%	55.31%	26.01%	1.04%	-37.78%	-34.46%
Enterprise Value	2,668,459	2,483,819	2,371,139	2,272,463	2,050,024	2,315,505
Last Close Price	368.85	271.90	175.07	122.77	116.88	169.66
PE Ratio	13.23	9.75	-	12.92	3.39	-
Forward PE	15.76	12.23	12.23	12.23	14.25	24.76
PS Ratio	0.34	0.25	0.18	0.13	0.13	0.28
PB Ratio	0.68	0.50	0.36	0.27	0.27	0.48
P/TBV Ratio	0.57	0.57	0.41	0.30	0.31	0.54
P/FCF Ratio	25.46	18.77	6.64	-	6.58	1.39
P/OCF Ratio	13.27	13.27	4.87	-	5.06	1.34
PEG Ratio	1.25	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.28	1.19	1.23	1.10	0.99	1.55
EV/EBITDA Ratio	15.46	21.73	-	59.92	13.10	-
EV/EBIT Ratio	22.89	26.43	-	154.89	15.61	-
EV/FCF Ratio	95.13	88.54	46.43	-	50.67	7.50
Debt / Equity Ratio	2.07	2.07	2.25	2.17	1.93	2.31
Debt / EBITDA Ratio	14.52	14.52	-	31.44	10.14	303.58
Debt / FCF Ratio	77.64	77.64	41.90	-	46.43	6.65
Asset Turnover	0.54	0.54	0.51	0.56	0.59	0.42
Inventory Turnover	3.40	3.40	3.11	4.05	4.47	3.83
Quick Ratio	0.63	0.63	0.63	0.72	0.77	0.87
Current Ratio	0.86	0.86	0.84	1.07	1.04	1.08
Return on Equity (ROE)	5.39%	5.39%	-5.08%	2.12%	8.44%	-8.67%
Return on Assets (ROA)	1.53%	1.53%	-1.52%	0.25%	2.33%	-0.87%
Return on Capital (ROIC)	1.86%	1.86%	-1.83%	0.30%	2.83%	-1.04%
Return on Capital Employed (ROCE)	4.50%	4.50%	-	0.70%	6.60%	-
Earnings Yield	7.56%	10.25%	-14.98%	7.74%	29.51%	-19.51%
FCF Yield	3.93%	5.33%	15.07%	-5.64%	15.20%	72.16%
Dividend Yield	0.00%	-	-	-	16.25%	-
Payout Ratio	0.00%	-	-	46.48%	34.50%	-
Total Shareholder Return	-	-	-	16.25%	-

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