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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,168,264	1,034,681	1,061,261	932,590	545,260	547,987
Market Cap Growth	20.71%	-2.50%	13.80%	71.04%	-0.50%	-4.74%
Enterprise Value	1,196,687	1,030,914	756,020	1,354,589	958,246	829,356
Last Close Price	119.99	102.93	82.00	62.06	33.46	31.95
PE Ratio	18.40	17.59	2.42	22.79	8.14	11.56
Forward PE	-	10.53	10.53	10.53	10.53	10.53
PS Ratio	2.10	1.80	2.24	2.38	1.57	1.32
PB Ratio	1.13	0.94	1.02	1.25	0.75	0.90
P/TBV Ratio	1.41	1.16	1.26	1.67	1.29	1.53
P/FCF Ratio	16.63	-	-	33.02	13.83	7.56
P/OCF Ratio	8.23	31.99	8.97	11.29	7.37	4.78
PEG Ratio	-	10.86	10.86	10.86	10.86	10.86
EV/Sales Ratio	2.16	1.80	1.60	3.45	2.76	2.00
EV/EBITDA Ratio	6.67	6.06	5.80	11.61	7.86	5.76
EV/EBIT Ratio	13.21	12.34	12.69	23.64	14.20	10.61
EV/FCF Ratio	17.03	-	-	47.97	24.31	11.45
Debt / Equity Ratio	0.44	0.39	0.41	0.63	0.84	0.82
Debt / EBITDA Ratio	2.59	2.32	3.01	3.67	4.65	3.31
Debt / FCF Ratio	6.50	-	-	16.52	15.56	6.86
Asset Turnover	0.32	0.29	0.27	0.25	0.23	0.35
Inventory Turnover	20.30	17.76	19.58	18.33	14.49	24.75
Quick Ratio	3.37	3.72	1.98	0.63	1.91	1.79
Current Ratio	3.59	4.01	2.08	2.15	2.10	1.96
Return on Equity (ROE)	6.38%	5.23%	2.47%	3.72%	3.98%	8.53%
Return on Assets (ROA)	3.19%	2.65%	2.08%	2.26%	2.74%	4.06%
Return on Capital (ROIC)	3.71%	3.25%	2.74%	2.81%	3.16%	4.64%
Return on Capital Employed (ROCE)	5.80%	5.20%	4.00%	4.70%	5.00%	7.20%
Earnings Yield	5.44%	5.68%	41.38%	4.39%	12.28%	8.65%
FCF Yield	6.01%	-2.85%	-3.31%	3.03%	7.23%	13.22%
Dividend Yield	4.91%	5.87%	27.46%	6.77%	12.33%	9.39%
Payout Ratio	85.74%	452.90%	7.74%	98.98%	73.20%	59.80%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	4.92%	5.87%	27.46%	6.77%	12.33%	9.39%

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