Compañía Sud Americana de Vapores S.A. (SNSE: VAPORES)

VAPORES 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,719,953	2,776,405	3,438,432	3,756,615	1,463,967	1,007,866
Market Cap Growth	9.75%	-19.25%	-8.47%	156.61%	45.25%	38.89%
Enterprise Value	2,629,853	2,515,542	3,973,182	3,851,055	1,578,459	1,159,374
Last Close Price	53.00	39.09	32.49	28.68	9.30	6.37
PE Ratio	-	8.92	0.35	0.54	2.45	2.50
PB Ratio	0.42	0.39	0.51	0.90	0.76	0.60
P/FCF Ratio	-5.80	-4.47	-130.56	-231.67	-283.07	49.02
P/OCF Ratio	-5.80	-4.47	-136.86	-231.77	-283.11	48.99
EV/EBITDA Ratio	12.32	-188.97	-116.16	-196.39	-225.13	-180.06
EV/EBIT Ratio	12.33	-187.56	-115.85	-195.31	-222.16	-177.09
EV/FCF Ratio	-4.97	-4.05	-150.87	-237.50	-305.21	56.39
Debt / Equity Ratio	0.00	0.00	0.08	0.12	0.08	0.12
Debt / EBITDA Ratio	-	-	-	-	-	11.83
Debt / FCF Ratio	0.00	0.00	-21.36	-31.54	-31.60	9.43
Quick Ratio	20.86	5.65	0.04	0.02	0.61	0.65
Current Ratio	54.75	17.06	0.27	0.03	0.61	0.67
Return on Equity (ROE)	-2.92%	3.23%	86.95%	84.41%	9.01%	5.98%
Return on Assets (ROA)	-0.13%	-0.10%	-0.31%	-0.32%	-0.23%	-0.23%
Return on Capital (ROIC)	-0.13%	-0.11%	-0.36%	-0.34%	-0.23%	-0.23%
Earnings Yield	-7.67%	8.15%	137.45%	72.80%	10.78%	9.30%
FCF Yield	-19.46%	-22.39%	-0.77%	-0.43%	-0.35%	2.04%
Dividend Yield	8.95%	11.28%	85.03%	55.74%	25.32%	-
Payout Ratio	0.00%	636.85%	24.65%	19.27%	-	-
Buyback Yield / Dilution	-	-	-23.55%	-12.89%	-
Total Shareholder Return	8.95%	11.28%	85.03%	32.20%	12.43%	-

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