Inversiones Siemel S.A. (SNSE: SIEMEL)

Inversiones Siemel 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108,772	112,402	105,331	126,611	119,649	123,275
Market Cap Growth	6.90%	6.71%	-16.81%	5.82%	-2.94%	25.93%
Enterprise Value	193,499	189,830	131,020	178,903	166,414	141,632
Last Close Price	300.00	303.74	273.95	324.96	307.09	310.01
PE Ratio	10.06	8.11	2.82	8.14	-178.37	6.22
PS Ratio	1.56	1.75	1.81	3.28	3.72	7.88
PB Ratio	0.37	0.39	0.39	0.54	0.55	0.55
P/FCF Ratio	72.37	26.31	3.31	6.23	9.82	169.16
P/OCF Ratio	36.23	20.10	3.21	5.98	8.35	44.41
EV/Sales Ratio	2.78	2.95	2.25	4.64	5.17	9.05
EV/EBITDA Ratio	7.29	8.76	5.75	13.25	19.80	25.38
EV/EBIT Ratio	13.97	16.80	8.53	22.97	49.69	121.29
EV/FCF Ratio	-515.40	44.43	4.11	8.80	13.66	194.35
Debt / Equity Ratio	0.33	0.34	0.30	0.30	0.29	0.24
Debt / EBITDA Ratio	4.02	4.09	3.28	4.87	6.38	8.06
Debt / FCF Ratio	64.32	22.97	2.52	3.42	5.16	72.13
Asset Turnover	0.17	0.17	0.17	0.13	0.11	0.06
Inventory Turnover	4.04	4.37	4.39	3.85	3.58	1.84
Quick Ratio	0.48	0.48	1.33	1.50	1.28	1.03
Current Ratio	0.64	0.65	1.63	1.84	1.70	1.72
Return on Equity (ROE)	5.72%	5.06%	14.35%	6.62%	-0.20%	8.29%
Return on Assets (ROA)	1.93%	1.85%	2.86%	1.62%	0.73%	0.26%
Return on Capital (ROIC)	2.00%	1.92%	2.94%	1.67%	0.75%	0.28%
Earnings Yield	9.94%	12.08%	33.40%	11.43%	-0.52%	14.65%
FCF Yield	-0.35%	3.80%	30.24%	16.06%	10.18%	0.59%
Dividend Yield	2.09%	2.06%	3.97%	1.28%	-	2.15%
Payout Ratio	0.00%	-	0.00%	0.00%	-	-
Total Shareholder Return	2.09%	2.06%	3.97%	1.28%	-	2.15%

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