Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)

Sociedad Matriz SAAM 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	1,139,541	1,034,681	1,061,261	932,590	545,260	547,987
Market Cap Growth	-2.50%	-2.50%	13.80%	71.04%	-0.50%	-4.74%
Enterprise Value	1,111,706	1,030,914	756,020	1,354,589	958,246	829,356
Last Close Price	117.04	106.27	84.65	64.08	34.55	32.99
PE Ratio	19.38	17.59	2.42	22.79	8.14	11.56
Forward PE	-	11.44	11.44	11.44	11.44	11.44
PS Ratio	1.99	1.80	2.24	2.38	1.57	1.32
PB Ratio	1.05	0.94	1.02	1.25	0.75	0.90
P/TBV Ratio	1.16	1.16	1.26	1.67	1.29	1.53
P/FCF Ratio	-	-	33.02	13.83	7.56
P/OCF Ratio	31.99	31.99	8.97	11.29	7.37	4.78
PEG Ratio	10.86	10.86	10.86	10.86	10.86	10.86
EV/Sales Ratio	1.94	1.80	1.60	3.45	2.76	2.00
EV/EBITDA Ratio	5.86	6.06	5.80	11.61	7.86	5.76
EV/EBIT Ratio	12.89	12.34	12.69	23.64	14.20	10.61
EV/FCF Ratio	-37.67	-	-	47.97	24.31	11.45
Debt / Equity Ratio	0.39	0.39	0.41	0.63	0.84	0.82
Debt / EBITDA Ratio	2.32	2.32	3.01	3.67	4.65	3.31
Debt / FCF Ratio	-	-	-	16.52	15.56	6.86
Asset Turnover	0.29	0.29	0.27	0.25	0.23	0.35
Inventory Turnover	17.76	17.76	19.58	18.33	14.49	24.75
Quick Ratio	3.72	3.72	1.98	0.63	1.91	1.79
Current Ratio	4.01	4.01	2.08	2.15	2.10	1.96
Return on Equity (ROE)	5.23%	5.23%	2.47%	3.72%	3.98%	8.53%
Return on Assets (ROA)	2.65%	2.65%	2.08%	2.26%	2.74%	4.06%
Return on Capital (ROIC)	3.25%	3.25%	2.74%	2.81%	3.16%	4.64%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.00%	4.70%	5.00%	7.20%
Earnings Yield	5.16%	5.68%	41.38%	4.39%	12.28%	8.65%
FCF Yield	-2.59%	-2.85%	-3.31%	3.03%	7.23%	13.22%
Dividend Yield	21.04%	-	26.60%	6.56%	11.95%	9.09%
Payout Ratio	452.90%	452.90%	7.74%	98.98%	73.20%	59.80%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	21.04%	0.01%	26.60%	6.56%	11.95%	9.09%

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