Inversiones Tricahue S.A. (SNSE:TRICAHUE)

Inversiones Tricahue 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	49,420	40,405	29,722	20,152	22,039	25,044
Market Cap Growth	12.21%	35.94%	47.49%	-8.56%	-12.00%	-11.77%
Enterprise Value	49,398	40,253	29,498	20,056	22,094	25,037
Last Close Price	1480.00	1094.47	712.88	378.51	350.42	360.24
PE Ratio	12.14	9.17	6.59	4.63	8.31	10.33
PS Ratio	11.79	8.90	6.29	4.39	7.81	9.94
PB Ratio	1.13	1.13	0.83	0.93	1.16	1.05
P/TBV Ratio	1.13	1.13	0.83	0.93	1.16	1.05
P/FCF Ratio	-	9.23	5.52	6.00	8.45	10.54
P/OCF Ratio	10.82	9.22	5.52	6.00	8.45	10.54
EV/Sales Ratio	11.79	8.87	6.25	4.37	7.83	9.94
EV/EBITDA Ratio	12.11	9.15	6.60	4.68	8.38	10.40
EV/EBIT Ratio	12.12	9.15	6.60	4.68	8.38	10.41
EV/FCF Ratio	-	9.19	5.48	5.98	8.47	10.53
Debt / Equity Ratio	-	-	0	0	0.01	0
Debt / EBITDA Ratio	-	-	0.00	0.00	0.05	0.00
Debt / FCF Ratio	-	-	0.00	0.00	0.05	0.00
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01	0.00
Net Debt / EBITDA Ratio	-0.01	-0.02	-0.04	-0.03	-0.06	-0.01
Net Debt / FCF Ratio	0.00	-0.02	-0.03	-0.03	-0.06	-0.01
Asset Turnover	-	0.10	0.13	0.18	0.11	0.08
Quick Ratio	47.69	1.05	1.15	1.17	1.17	1.01
Current Ratio	47.76	1.05	1.19	1.22	1.19	1.04
Return on Equity (ROE)	-	12.26%	15.67%	21.40%	12.36%	9.91%
Return on Assets (ROA)	-	6.02%	7.69%	10.70%	6.21%	4.90%
Return on Invested Capital (ROIC)	9.72%	12.29%	15.60%	21.19%	12.33%	9.83%
Return on Capital Employed (ROCE)	7.50%	9.90%	10.00%	16.90%	11.80%	8.30%
Earnings Yield	8.24%	10.91%	15.18%	21.60%	12.04%	9.68%
FCF Yield	-	10.84%	18.13%	16.66%	11.83%	9.49%
Dividend Yield	7.63%	12.06%	18.03%	30.81%	22.68%	12.96%
Payout Ratio	114.86%	101.37%	117.87%	77.92%	92.60%	96.40%
Total Shareholder Return	7.63%	12.06%	18.03%	30.81%	22.68%	12.96%

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