Soquimich Comercial S.A. (SNSE: SOQUICOM)

Soquimich Comercial 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	77,025	69,787	92,520	60,121	58,758	43,604
Market Cap Growth	10.23%	-24.57%	53.89%	2.32%	34.75%	0.01%
Enterprise Value	66,030	60,582	88,212	34,399	26,481	28,057
Last Close Price	283.06	231.04	268.22	143.34	107.96	59.16
PE Ratio	9.70	8.17	7.71	4.69	10.94	11.42
PS Ratio	0.66	0.58	0.68	0.44	0.70	0.45
PB Ratio	1.29	1.20	1.64	1.06	1.03	0.61
P/TBV Ratio	1.27	1.20	1.64	1.05	1.02	0.61
P/FCF Ratio	9.25	4.90	-	4.54	2.73	2.69
P/OCF Ratio	8.36	4.52	-	4.37	2.72	2.69
EV/Sales Ratio	0.57	0.50	0.65	0.25	0.31	0.29
EV/EBITDA Ratio	5.66	5.13	4.80	1.83	3.03	3.82
EV/EBIT Ratio	6.39	5.27	4.90	1.86	3.20	4.15
EV/FCF Ratio	7.93	4.26	-	2.60	1.23	1.73
Debt / Equity Ratio	0.05	0.07	0.07	0.08	0.06	0.06
Debt / EBITDA Ratio	0.27	0.30	0.19	0.23	0.37	0.47
Debt / FCF Ratio	0.37	0.27	-	0.34	0.17	0.25
Asset Turnover	0.98	1.17	1.25	1.19	0.86	0.91
Inventory Turnover	2.75	3.03	3.22	3.85	3.38	3.73
Quick Ratio	1.28	1.78	1.33	1.37	1.86	2.58
Current Ratio	1.93	2.62	2.18	2.05	2.50	3.44
Return on Equity (ROE)	13.26%	14.65%	21.22%	20.60%	8.55%	4.81%
Return on Assets (ROA)	5.41%	6.98%	10.32%	10.11%	5.31%	3.98%
Return on Capital (ROIC)	10.13%	11.55%	18.56%	17.26%	7.83%	5.44%
Earnings Yield	10.42%	12.25%	12.97%	21.34%	9.14%	8.76%
FCF Yield	10.93%	20.40%	-5.14%	22.03%	36.64%	37.14%
Dividend Yield	12.53%	13.60%	16.44%	32.89%	30.37%	23.72%
Payout Ratio	109.42%	146.87%	103.09%	47.85%	73.58%	51.90%
Total Shareholder Return	12.53%	13.60%	16.44%	32.89%	30.37%	23.72%

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