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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,000	22,000	22,000	22,000	22,000	22,000
Enterprise Value	62,504	67,836	68,505	64,367	59,911	52,483
Last Close Price	2000.00	1861.66	1861.66	1846.45	1772.18	1606.75
PE Ratio	2.70	14.87	-	36.74	7.46	3.21
PS Ratio	0.28	0.35	0.38	0.37	0.39	0.37
PB Ratio	0.40	0.47	0.48	0.48	0.48	0.50
P/TBV Ratio	0.41	0.48	0.48	0.48	0.48	0.50
P/FCF Ratio	1.95	4.89	14.80	38.27	-	1.98
P/OCF Ratio	1.34	2.25	3.66	4.02	3.02	1.29
EV/Sales Ratio	0.79	1.09	1.19	1.07	1.06	0.88
EV/EBITDA Ratio	3.64	6.96	17.02	70.73	7.37	4.72
EV/EBIT Ratio	4.17	8.85	32.99	-	9.28	5.49
EV/FCF Ratio	5.54	15.07	46.09	111.96	-	4.71
Debt / Equity Ratio	0.78	1.04	0.95	0.86	0.78	0.71
Debt / EBITDA Ratio	2.48	4.99	10.71	41.41	4.35	2.78
Debt / FCF Ratio	3.77	10.85	29.29	69.41	-	2.79
Net Debt / Equity Ratio	0.74	0.97	0.92	0.84	0.77	0.58
Net Debt / EBITDA Ratio	2.37	4.66	10.48	42.41	4.31	2.29
Net Debt / FCF Ratio	3.60	10.09	28.36	67.13	-168.22	2.29
Asset Turnover	0.72	0.58	0.57	0.61	0.61	0.70
Inventory Turnover	2.67	2.54	2.65	3.31	3.45	3.76
Quick Ratio	0.44	0.35	0.28	0.28	0.39	0.41
Current Ratio	1.29	1.00	0.98	1.10	1.11	1.18
Return on Equity (ROE)	16.01%	3.18%	-0.43%	1.30%	6.59%	16.56%
Return on Assets (ROA)	8.50%	4.47%	1.28%	-0.58%	4.36%	7.02%
Return on Invested Capital (ROIC)	12.39%	8.49%	2.40%	-1.11%	8.08%	10.74%
Return on Capital Employed (ROCE)	20.00%	11.80%	3.30%	-1.40%	10.20%	15.60%
Earnings Yield	37.00%	6.73%	-0.89%	2.72%	13.41%	31.12%
FCF Yield	51.28%	20.46%	6.76%	2.61%	-0.95%	50.63%
Dividend Yield	5.00%	2.17%	-	0.89%	4.54%	11.62%
Payout Ratio	5.43%	-	-	145.60%	69.31%	6.53%
Total Shareholder Return	5.00%	2.17%	-	0.89%	4.54%	11.62%

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