Sonda S.A. (SNSE: SONDA)

Sonda 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	330,131	334,268	282,388	217,764	380,182	565,098
Market Cap Growth	-14.91%	18.37%	29.68%	-42.72%	-32.72%	-40.31%
Enterprise Value	600,629	592,519	461,568	345,340	513,958	739,230
Last Close Price	379.00	370.03	295.82	223.88	350.03	512.29
PE Ratio	10.72	8.76	7.95	6.25	827.20	24.46
Forward PE	7.95	12.18	6.57	6.19	16.80	15.64
PS Ratio	0.22	0.26	0.26	0.24	0.49	0.67
PB Ratio	0.60	0.56	0.54	0.43	0.84	1.06
P/TBV Ratio	1.04	1.14	0.93	0.74	1.45	2.13
P/FCF Ratio	7.30	27.55	9.28	4.03	5.06	-
P/OCF Ratio	3.63	6.37	4.82	2.53	3.12	9.78
PEG Ratio	1.52	1.45	0.08	0.74	0.88	1.20
EV/Sales Ratio	0.40	0.46	0.43	0.38	0.66	0.87
EV/EBITDA Ratio	4.95	5.74	4.46	3.42	6.25	9.64
EV/EBIT Ratio	6.96	7.49	6.14	4.69	10.72	14.75
EV/FCF Ratio	13.28	48.84	15.16	6.39	6.84	-
Debt / Equity Ratio	0.67	0.64	0.62	0.60	0.67	0.59
Debt / EBITDA Ratio	3.14	3.30	2.87	2.74	3.71	3.80
Debt / FCF Ratio	8.42	31.47	10.71	5.53	4.06	-
Asset Turnover	1.15	1.01	0.98	0.89	0.76	0.85
Inventory Turnover	15.79	13.52	13.54	15.98	17.13	14.77
Quick Ratio	1.38	1.17	1.43	1.59	1.86	1.57
Current Ratio	1.68	1.50	1.80	1.93	2.27	1.89
Return on Equity (ROE)	5.50%	6.92%	7.15%	7.60%	0.36%	4.74%
Return on Assets (ROA)	4.11%	3.85%	4.31%	4.54%	2.91%	3.14%
Return on Capital (ROIC)	5.73%	5.41%	5.69%	5.89%	3.72%	4.08%
Return on Capital Employed (ROCE)	9.32%	8.71%	9.45%	9.56%	6.39%	6.11%
Earnings Yield	9.33%	11.41%	12.57%	16.01%	0.12%	4.09%
FCF Yield	13.70%	3.63%	10.78%	24.83%	19.77%	-2.11%
Dividend Yield	3.92%	5.92%	6.89%	13.52%	-	2.59%
Payout Ratio	49.24%	58.21%	21.81%	79.07%	1615.55%	47.97%
Buyback Yield / Dilution	-	-	-	-0.01%	-0.01%
Total Shareholder Return	3.92%	5.92%	6.89%	13.52%	-0.01%	2.58%

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