Schwager S.A. (SNSE:SCHWAGER)

Schwager Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51,767	50,461	23,880	16,813	13,099	11,726
Market Cap Growth	52.12%	111.31%	42.03%	28.35%	11.71%	59.05%
Enterprise Value	72,272	66,471	33,478	25,892	25,146	26,542
Last Close Price	2.30	2.24	1.03	0.69	0.53	0.47
PE Ratio	12.71	12.39	8.80	8.12	7.77	27.42
PS Ratio	0.46	0.45	0.25	0.21	0.19	0.23
PB Ratio	1.67	1.63	0.80	0.59	0.54	0.53
P/TBV Ratio	2.63	2.57	1.49	1.03	1.03	1.08
P/FCF Ratio	-	-	3.96	4.14	4.31	-
P/OCF Ratio	4.90	4.78	1.97	2.57	2.98	-
EV/Sales Ratio	0.64	0.59	0.36	0.32	0.36	0.52
EV/EBITDA Ratio	5.75	5.52	3.53	3.20	4.51	6.17
EV/EBIT Ratio	8.34	7.67	4.17	4.04	6.44	9.60
EV/FCF Ratio	-231.58	-	5.55	6.37	8.28	-
Debt / Equity Ratio	0.65	0.65	0.41	0.33	0.37	0.50
Debt / EBITDA Ratio	1.61	1.61	1.26	1.11	1.54	2.46
Debt / FCF Ratio	-	-	2.05	2.30	2.96	-
Net Debt / Equity Ratio	0.60	0.60	0.38	0.18	0.35	0.46
Net Debt / EBITDA Ratio	1.53	1.53	1.21	0.63	1.53	2.39
Net Debt / FCF Ratio	-59.13	-59.13	1.91	1.25	2.81	-2.47
Asset Turnover	1.47	1.47	1.51	1.51	1.42	1.09
Inventory Turnover	21.94	21.94	19.65	14.13	11.20	8.47
Quick Ratio	0.73	0.73	0.79	1.12	0.76	0.80
Current Ratio	1.02	1.02	1.14	1.56	1.23	1.26
Return on Equity (ROE)	17.71%	17.71%	14.25%	13.93%	13.16%	5.25%
Return on Assets (ROA)	7.05%	7.05%	8.02%	7.42%	4.94%	3.68%
Return on Invested Capital (ROIC)	15.45%	15.89%	13.94%	14.39%	11.97%	7.67%
Return on Capital Employed (ROCE)	16.50%	16.50%	17.90%	16.10%	11.80%	8.40%
Earnings Yield	7.87%	8.07%	11.37%	12.31%	12.87%	3.65%
FCF Yield	-0.60%	-0.62%	25.25%	24.17%	23.19%	-35.45%
Dividend Yield	2.26%	-	4.66%	5.36%	-	-
Payout Ratio	28.73%	28.73%	35.64%	15.22%	-	-
Buyback Yield / Dilution	-	-	-	-13.03%	-	-65.83%
Total Shareholder Return	2.24%	-	4.66%	-7.68%	-	-65.83%

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