Socovesa S.A. (SNSE:SOCOVESA)

Socovesa 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,832	100,534	121,720	109,922	141,977	242,339
Market Cap Growth	-17.41%	-17.41%	10.73%	-22.58%	-41.41%	-22.35%
Enterprise Value	686,290	748,104	811,119	643,000	600,638	718,120
Last Close Price	66.86	82.14	99.45	88.33	100.35	168.90
PE Ratio	-	-	-	17.20	3.73	18.81
PS Ratio	0.22	0.27	0.46	0.47	0.43	0.90
PB Ratio	0.24	0.29	0.33	0.28	0.36	0.66
P/TBV Ratio	0.31	0.38	0.45	0.37	0.47	0.87
P/FCF Ratio	0.63	0.77	-	-	2.52	5.07
P/OCF Ratio	0.63	0.77	-	-	2.49	5.02
EV/Sales Ratio	1.83	2.00	3.04	2.76	1.82	2.66
EV/EBITDA Ratio	20.21	22.29	56.18	39.45	12.03	20.41
EV/EBIT Ratio	22.37	23.05	61.31	42.72	12.33	21.17
EV/FCF Ratio	5.28	5.75	-	-	10.67	15.01
Debt / Equity Ratio	1.76	1.76	1.97	1.55	1.15	1.43
Debt / EBITDA Ratio	16.95	16.95	41.65	31.78	8.57	14.05
Debt / FCF Ratio	4.65	4.65	-	-	8.01	11.02
Asset Turnover	0.32	0.32	0.22	0.22	0.32	0.26
Inventory Turnover	0.73	0.73	0.48	0.53	0.88	0.68
Quick Ratio	0.15	0.15	0.15	0.15	0.21	0.22
Current Ratio	0.66	0.66	0.74	0.74	0.75	0.71
Return on Equity (ROE)	-5.38%	-5.38%	-6.93%	1.42%	10.22%	4.82%
Return on Assets (ROA)	1.74%	1.74%	0.69%	0.87%	2.96%	2.02%
Return on Capital (ROIC)	1.99%	1.99%	0.80%	1.02%	3.50%	2.40%
Return on Capital Employed (ROCE)	8.70%	8.70%	3.40%	3.60%	11.60%	8.40%
Earnings Yield	-24.21%	-19.70%	-20.79%	5.81%	26.85%	5.32%
FCF Yield	158.98%	129.41%	-96.17%	-126.28%	39.67%	19.74%
Dividend Yield	-	-	-	1.77%	13.45%	1.87%
Total Shareholder Return	-	-	-	1.77%	13.45%	1.87%

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