Socovesa S.A. (SNSE: SOCOVESA)

Socovesa 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,883	121,720	109,922	141,977	242,339	312,104
Market Cap Growth	-34.84%	10.73%	-22.58%	-41.41%	-22.35%	-34.95%
Enterprise Value	753,452	811,119	643,000	600,638	718,120	799,039
Last Close Price	86.51	99.45	88.33	100.35	168.90	211.51
PE Ratio	-	-	17.20	3.72	18.80	13.31
PS Ratio	0.31	0.46	0.47	0.43	0.90	0.93
PB Ratio	0.31	0.33	0.28	0.36	0.66	0.87
P/TBV Ratio	0.32	0.45	0.37	0.47	0.87	1.14
P/FCF Ratio	1.46	-	-	2.52	5.07	-
P/OCF Ratio	1.09	-	-	2.49	5.02	-
EV/Sales Ratio	2.18	3.04	2.76	1.82	2.66	2.39
EV/EBITDA Ratio	26.94	56.18	39.45	12.03	20.41	17.50
EV/EBIT Ratio	30.76	61.31	42.72	12.33	21.17	18.03
EV/FCF Ratio	10.36	-	-	10.67	15.01	-
Debt / Equity Ratio	1.92	1.97	1.55	1.15	1.43	1.44
Debt / EBITDA Ratio	22.16	41.65	31.78	8.57	14.05	10.79
Debt / FCF Ratio	9.03	-	-	8.00	11.02	-
Asset Turnover	0.29	0.22	0.22	0.32	0.26	0.33
Inventory Turnover	0.62	0.48	0.53	0.88	0.68	0.84
Quick Ratio	0.13	0.14	0.15	0.21	0.22	0.20
Current Ratio	0.69	0.74	0.74	0.75	0.71	0.73
Return on Equity (ROE)	-6.21%	-6.93%	1.42%	10.22%	4.82%	6.94%
Return on Assets (ROA)	1.38%	0.69%	0.87%	2.96%	2.02%	2.77%
Return on Capital (ROIC)	1.58%	0.80%	1.02%	3.50%	2.39%	3.34%
Earnings Yield	-20.94%	-20.79%	5.81%	26.85%	5.32%	7.51%
FCF Yield	68.70%	-96.17%	-126.28%	39.67%	19.74%	-21.34%
Dividend Yield	0.00%	-	1.77%	13.45%	1.87%	2.72%
Total Shareholder Return	-	1.77%	13.45%	1.87%	2.72%

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