Sociedad Agrícola La Rosa Sofruco S.A. (SNSE: SOFRUCO)

SOFRUCO 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,000	22,000	22,000	22,000	22,000	22,000
Market Cap Growth	0%	0%	0%	0%	0%	-4.76%
Enterprise Value	69,976	68,505	64,367	59,911	52,483	60,005
Last Close Price	2000.00	2000.00	1983.67	1903.88	1726.15	1690.91
PE Ratio	-	-111.98	36.44	7.10	2.77	12.42
PS Ratio	0.37	0.38	0.37	0.39	0.37	0.48
PB Ratio	0.50	0.48	0.48	0.48	0.50	0.57
P/FCF Ratio	12.19	14.80	38.27	-105.53	1.98	14.14
P/OCF Ratio	3.21	3.66	4.02	3.02	1.29	3.02
EV/Sales Ratio	1.18	1.19	1.07	1.06	0.88	1.32
EV/EBITDA Ratio	13.15	17.02	70.73	7.37	4.72	16.76
EV/EBIT Ratio	21.20	32.99	-70.07	9.28	5.49	18.28
EV/FCF Ratio	38.76	46.09	111.96	-287.38	4.71	38.56
Debt / Equity Ratio	1.12	0.95	0.86	0.78	0.71	0.91
Debt / EBITDA Ratio	9.25	10.71	41.41	4.35	2.78	9.75
Debt / FCF Ratio	27.25	29.29	69.40	-171.06	2.79	22.85
Asset Turnover	0.57	0.57	0.61	0.61	0.70	0.55
Inventory Turnover	2.17	2.65	3.31	3.45	3.76	3.00
Quick Ratio	0.24	0.28	0.28	0.39	0.41	0.34
Current Ratio	0.90	0.97	1.10	1.11	1.18	1.10
Return on Equity (ROE)	-6.23%	-0.43%	1.30%	6.59%	16.56%	3.90%
Return on Assets (ROA)	1.99%	1.28%	-0.58%	4.36%	7.02%	2.49%
Return on Capital (ROIC)	2.30%	1.48%	-0.69%	5.16%	8.01%	2.85%
Earnings Yield	-12.88%	-0.89%	2.72%	13.41%	31.12%	6.81%
FCF Yield	8.21%	6.76%	2.61%	-0.95%	50.63%	7.07%
Dividend Yield	0.82%	-	0.82%	4.23%	10.82%	2.42%
Payout Ratio	0.00%	-	145.60%	69.31%	6.53%	28.64%
Total Shareholder Return	0.82%	-	0.82%	4.23%	10.82%	2.42%

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