Schwager S.A. (SNSE: SCHWAGER)

Schwager 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,758	16,813	13,099	11,726	7,372	4,815
Market Cap Growth	28.03%	28.35%	11.71%	59.06%	53.12%	-28.39%
Enterprise Value	34,351	25,892	25,146	26,542	22,840	19,519
Last Close Price	1.10	0.73	0.55	0.50	0.53	0.35
PE Ratio	10.24	7.89	6.55	23.12	9.31	-3.89
PS Ratio	0.29	0.21	0.19	0.23	0.14	0.12
PB Ratio	0.98	0.59	0.54	0.53	0.41	0.29
P/FCF Ratio	5.00	4.14	4.31	-2.82	16.01	-6.42
P/OCF Ratio	3.43	2.57	2.98	-3.17	2.21	1.46
EV/Sales Ratio	0.39	0.32	0.36	0.52	0.43	0.48
EV/EBITDA Ratio	3.47	3.20	4.51	6.17	4.09	4.54
EV/EBIT Ratio	4.94	4.04	6.44	9.60	5.52	6.99
EV/FCF Ratio	6.94	6.37	8.28	-6.38	49.59	-26.04
Debt / Equity Ratio	0.27	0.33	0.37	0.50	0.72	0.76
Debt / EBITDA Ratio	0.79	1.11	1.54	2.46	2.20	2.83
Debt / FCF Ratio	1.58	2.30	2.96	-2.66	27.87	-17.05
Asset Turnover	1.62	1.51	1.42	1.09	1.23	1.02
Inventory Turnover	15.32	14.13	11.20	8.47	10.16	9.84
Quick Ratio	1.07	1.12	0.76	0.80	0.61	0.54
Current Ratio	1.39	1.56	1.23	1.26	1.07	1.10
Return on Equity (ROE)	15.53%	13.93%	13.16%	5.25%	9.78%	-2.19%
Return on Assets (ROA)	7.92%	7.42%	4.94%	3.68%	6.04%	4.41%
Return on Capital (ROIC)	12.27%	11.26%	7.34%	5.40%	8.60%	5.97%
Earnings Yield	9.77%	12.31%	12.87%	3.65%	9.27%	-22.17%
FCF Yield	19.99%	24.17%	23.19%	-35.45%	6.25%	-15.57%
Dividend Yield	1.27%	1.93%	-	-	-	-
Payout Ratio	32.55%	15.23%	-	-	-	-
Buyback Yield / Dilution	17.06%	-13.03%	-	-65.83%	-	-
Total Shareholder Return	18.33%	-11.10%	-	-65.83%	-	-

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