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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,067	29,722	20,152	22,039	25,044	28,383
Market Cap Growth	77.63%	47.49%	-8.56%	-12.00%	-11.76%	-14.99%
Enterprise Value	37,914	29,498	20,056	22,094	25,037	28,407
Last Close Price	1140.00	828.89	440.11	407.44	418.87	432.00
PE Ratio	9.30	6.13	3.38	5.13	5.77	5.91
PS Ratio	8.87	6.29	4.39	7.81	9.94	11.09
PB Ratio	1.11	0.83	0.93	1.16	1.05	1.13
P/FCF Ratio	9.22	5.52	6.00	8.45	10.54	10.95
P/OCF Ratio	9.69	5.52	6.00	8.45	10.54	10.94
EV/Sales Ratio	8.83	6.25	4.37	7.83	9.94	11.10
EV/EBITDA Ratio	9.29	6.60	4.68	8.38	10.40	11.73
EV/EBIT Ratio	9.30	6.60	4.68	8.38	10.40	11.73
EV/FCF Ratio	9.18	5.48	5.98	8.47	10.53	10.96
Debt / Equity Ratio	-	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.05	0.00	0.01
Debt / FCF Ratio	-	0.00	0.00	0.05	0.00	0.01
Asset Turnover	0.11	0.13	0.18	0.11	0.08	0.07
Quick Ratio	0.31	1.15	1.17	1.16	1.01	0.97
Current Ratio	0.32	1.18	1.22	1.19	1.04	1.06
Return on Equity (ROE)	12.71%	15.67%	21.40%	12.36%	9.91%	8.71%
Return on Assets (ROA)	6.37%	7.69%	10.69%	6.21%	4.90%	4.24%
Return on Capital (ROIC)	7.91%	9.70%	13.11%	7.65%	6.14%	5.40%
Earnings Yield	10.75%	15.18%	21.60%	12.04%	9.68%	8.60%
FCF Yield	10.85%	18.13%	16.66%	11.83%	9.49%	9.13%
Dividend Yield	11.27%	15.51%	26.50%	19.51%	11.15%	16.51%
Payout Ratio	104.70%	117.87%	77.92%	92.60%	96.40%	106.83%
Total Shareholder Return	11.29%	15.51%	26.50%	19.51%	11.15%	16.51%

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