Socovesa S.A. (SNSE:SOCOVESA)

Socovesa 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	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148,194	168,071	100,534	121,720	109,922	141,977
Market Cap Growth	48.07%	67.18%	-17.41%	10.73%	-22.58%	-41.41%
Enterprise Value	136,177	719,130	748,104	811,119	643,000	600,638
Last Close Price	121.08	137.32	82.14	99.45	88.33	100.35
PE Ratio	-	-	-	-	17.20	3.73
Forward PE	-	18.30	18.30	18.30	18.30	18.30
PS Ratio	0.49	0.56	0.27	0.46	0.47	0.43
PB Ratio	0.44	0.50	0.29	0.33	0.28	0.36
P/TBV Ratio	0.58	0.66	0.38	0.45	0.37	0.47
P/FCF Ratio	1.16	1.32	0.77	-	-	2.52
P/OCF Ratio	1.16	1.31	0.77	-	-	2.49
EV/Sales Ratio	0.45	2.37	2.00	3.04	2.76	1.82
EV/EBITDA Ratio	6.28	31.15	22.29	56.18	39.45	12.03
EV/EBIT Ratio	6.58	32.52	23.05	61.31	42.72	12.33
EV/FCF Ratio	1.07	5.63	5.75	-	-	10.67
Debt / Equity Ratio	-	-	1.76	1.97	1.55	1.15
Debt / EBITDA Ratio	-	-	16.95	41.65	31.78	8.57
Debt / FCF Ratio	-	-	4.65	-	-	8.01
Net Debt / Equity Ratio	-0.05	-0.05	1.74	1.95	1.48	1.07
Net Debt / EBITDA Ratio	-0.66	-0.66	17.87	49.35	35.39	8.38
Net Debt / FCF Ratio	-0.12	-0.12	4.61	-6.09	-4.16	7.42
Asset Turnover	0.29	0.29	0.32	0.22	0.22	0.32
Inventory Turnover	0.77	0.77	0.73	0.48	0.53	0.88
Quick Ratio	0.23	0.23	0.15	0.15	0.15	0.21
Current Ratio	0.69	0.69	0.66	0.74	0.74	0.75
Return on Equity (ROE)	-2.98%	-2.98%	-5.38%	-6.93%	1.42%	10.22%
Return on Assets (ROA)	1.33%	1.33%	1.74%	0.69%	0.87%	2.96%
Return on Invested Capital (ROIC)	3.69%	3.50%	3.21%	1.29%	1.69%	5.17%
Return on Capital Employed (ROCE)	5.00%	5.00%	8.70%	3.40%	3.60%	11.60%
Earnings Yield	-6.06%	-5.35%	-19.70%	-20.79%	5.81%	26.85%
FCF Yield	86.22%	76.02%	129.41%	-96.17%	-126.28%	39.67%
Dividend Yield	-	-	-	-	1.77%	13.45%
Buyback Yield / Dilution	-	-0.00%	-	-	-	-
Total Shareholder Return	-	-0.00%	-	-	1.77%	13.45%

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