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

SNSE: 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	Dec 20, 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	67,836	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	14.12	-	36.74	7.46	3.21	14.69
PS Ratio	0.37	0.38	0.37	0.39	0.37	0.48
PB Ratio	0.47	0.48	0.48	0.48	0.50	0.57
P/TBV Ratio	0.47	0.48	0.48	0.48	0.50	0.56
P/FCF Ratio	4.69	14.80	38.27	-	1.98	14.14
P/OCF Ratio	2.12	3.66	4.02	3.02	1.29	3.02
EV/Sales Ratio	1.14	1.19	1.07	1.06	0.88	1.32
EV/EBITDA Ratio	11.98	17.02	70.73	7.37	4.72	16.76
EV/EBIT Ratio	18.91	32.99	-	9.28	5.49	18.28
EV/FCF Ratio	14.45	46.09	111.96	-	4.71	38.56
Debt / Equity Ratio	1.00	0.95	0.86	0.78	0.71	0.91
Debt / EBITDA Ratio	8.31	10.71	41.41	4.35	2.78	9.75
Debt / FCF Ratio	10.02	29.29	69.40	-	2.79	22.85
Asset Turnover	0.56	0.57	0.61	0.61	0.70	0.55
Inventory Turnover	2.40	2.65	3.31	3.45	3.76	3.00
Quick Ratio	0.27	0.28	0.28	0.39	0.41	0.34
Current Ratio	0.91	0.97	1.10	1.11	1.18	1.10
Return on Equity (ROE)	3.37%	-0.43%	1.30%	6.59%	16.56%	3.90%
Return on Assets (ROA)	2.11%	1.28%	-0.58%	4.36%	7.02%	2.49%
Return on Capital (ROIC)	2.39%	1.48%	-0.69%	5.16%	8.01%	2.85%
Earnings Yield	7.08%	-0.89%	2.72%	13.41%	31.12%	6.81%
FCF Yield	21.34%	6.76%	2.61%	-0.95%	50.63%	7.07%
Dividend Yield	0.00%	-	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%	4.23%	10.82%	2.42%

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