Empresas Tricot S.A. (SNSE:TRICOT)

Empresas Tricot 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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	276,801	183,488	118,748	86,196	173,006	190,501
Market Cap Growth	32.32%	54.52%	37.77%	-50.18%	-9.18%	-11.76%
Enterprise Value	397,227	287,389	241,932	211,930	205,264	225,430
Last Close Price	645.66	406.99	249.48	174.48	323.95	319.85
PE Ratio	14.16	10.61	11.11	7.29	7.29	101.94
Forward PE	-	20.37	20.37	20.37	20.37	20.37
PS Ratio	1.11	0.77	0.55	0.41	0.96	1.34
PB Ratio	1.91	1.29	0.88	0.66	1.36	1.42
P/TBV Ratio	1.94	1.31	0.89	0.67	1.38	1.43
P/FCF Ratio	58.59	9.83	5.66	-	12.25	3.66
P/OCF Ratio	13.97	5.65	3.78	-	5.91	3.45
EV/Sales Ratio	1.59	1.21	1.12	1.01	1.14	1.59
EV/EBITDA Ratio	9.28	9.58	12.95	14.71	5.80	24.51
EV/EBIT Ratio	15.34	12.17	19.09	23.23	6.69	51.39
EV/FCF Ratio	84.07	15.40	11.54	-	14.53	4.34
Debt / Equity Ratio	1.14	1.10	1.11	1.14	0.89	0.77
Debt / EBITDA Ratio	3.85	3.82	5.07	6.12	2.58	6.20
Debt / FCF Ratio	34.85	8.43	7.14	-	7.96	1.99
Asset Turnover	0.75	0.71	0.67	0.69	0.65	0.51
Inventory Turnover	2.87	2.68	2.65	3.01	2.98	2.43
Quick Ratio	1.31	1.29	1.34	1.39	1.43	2.41
Current Ratio	1.81	1.71	1.76	1.89	1.85	2.88
Return on Equity (ROE)	13.86%	12.46%	8.03%	9.18%	18.20%	1.40%
Return on Assets (ROA)	4.88%	4.38%	2.44%	1.88%	6.93%	0.99%
Return on Capital (ROIC)	5.52%	5.05%	2.81%	2.20%	8.04%	1.14%
Return on Capital Employed (ROCE)	10.70%	10.00%	5.40%	3.90%	15.00%	2.10%
Earnings Yield	7.06%	9.43%	9.00%	13.72%	13.71%	0.98%
FCF Yield	1.71%	10.17%	17.66%	-26.55%	8.16%	27.29%
Dividend Yield	3.19%	-	5.99%	9.49%	10.25%	1.36%
Payout Ratio	53.12%	51.04%	39.16%	90.67%	38.59%	89.19%
Total Shareholder Return	3.19%	-	5.99%	9.49%	10.25%	1.36%

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