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 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	1,012,580	1,061,261	932,590	545,260	547,987	575,250
Market Cap Growth	15.84%	13.80%	71.04%	-0.50%	-4.74%	-1.32%
Enterprise Value	998,979	756,020	1,354,589	958,246	829,356	737,231
Last Close Price	104.00	86.32	65.34	35.23	33.64	33.30
PE Ratio	29.92	1.91	15.70	5.12	6.91	7.46
PS Ratio	1.90	2.24	2.38	1.57	1.32	1.44
PB Ratio	0.99	1.02	1.25	0.75	0.90	0.92
P/FCF Ratio	-19.75	-22.60	33.02	13.83	7.56	7.88
P/OCF Ratio	45.86	9.97	11.29	7.37	4.78	5.17
EV/Sales Ratio	1.87	1.60	3.45	2.76	2.00	1.85
EV/EBITDA Ratio	6.41	5.81	11.61	7.86	5.76	5.97
EV/EBIT Ratio	14.83	12.73	23.64	14.20	10.61	10.42
EV/FCF Ratio	-20.47	-16.10	47.97	24.31	11.45	10.10
Debt / Equity Ratio	0.42	0.41	0.63	0.84	0.82	0.70
Debt / EBITDA Ratio	2.87	3.01	3.67	4.65	3.31	3.37
Debt / FCF Ratio	-9.03	-9.14	16.52	15.56	6.86	5.98
Asset Turnover	0.29	0.26	0.25	0.23	0.34	0.35
Inventory Turnover	20.66	21.45	18.33	14.49	24.75	25.24
Quick Ratio	2.53	1.98	0.63	1.91	1.79	1.77
Current Ratio	2.71	2.07	2.14	2.10	1.95	1.99
Return on Equity (ROE)	3.97%	2.47%	3.72%	3.98%	8.53%	8.00%
Return on Assets (ROA)	2.18%	2.07%	2.26%	2.74%	4.06%	3.87%
Return on Capital (ROIC)	2.68%	2.73%	2.81%	3.16%	4.64%	4.42%
Earnings Yield	46.40%	41.38%	4.39%	12.28%	8.65%	7.55%
FCF Yield	-4.82%	-4.42%	3.03%	7.23%	13.22%	12.69%
Dividend Yield	23.38%	26.09%	6.43%	11.71%	8.92%	7.89%
Payout Ratio	49.88%	9.62%	98.98%	73.20%	59.80%	62.41%
Total Shareholder Return	23.38%	26.09%	6.43%	11.71%	8.92%	7.89%

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