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

SNSE:VAPORES 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,484,908	2,755,877	2,776,405	3,438,432	3,756,615	1,463,967
Market Cap Growth	-7.95%	-0.74%	-19.25%	-8.47%	156.60%	45.25%
Enterprise Value	1,980,075	2,673,467	2,515,542	3,973,182	3,851,055	1,578,459
Last Close Price	48.42	43.77	31.86	26.48	23.38	7.58
PE Ratio	7.04	7.14	12.27	0.73	1.37	9.28
PB Ratio	0.36	0.38	0.39	0.51	0.90	0.76
P/TBV Ratio	0.36	0.38	0.39	0.51	0.90	0.76
P/FCF Ratio	8.09	-	-	-	-	-
P/OCF Ratio	8.09	-	-	-	-	-
EV/FCF Ratio	6.45	-	-	-	-	-
Debt / Equity Ratio	0	0	0	0.08	0.12	0.08
Debt / FCF Ratio	0.00	-	-	-	-	-
Quick Ratio	11.54	2.36	5.65	0.04	0.02	0.61
Current Ratio	11.54	5.26	17.06	0.27	0.03	0.61
Return on Equity (ROE)	5.17%	5.06%	3.23%	86.94%	84.41%	9.01%
Return on Assets (ROA)	-0.13%	-0.12%	-0.10%	-0.31%	-0.32%	-0.22%
Return on Capital (ROIC)	-0.13%	-0.12%	-0.11%	-0.36%	-0.34%	-0.23%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.20%	-0.50%	-0.50%	-0.30%
Earnings Yield	14.30%	14.00%	8.15%	137.45%	72.80%	10.78%
FCF Yield	12.36%	-14.19%	-22.39%	-0.77%	-0.43%	-0.35%
Dividend Yield	14.76%	17.18%	13.84%	104.33%	68.39%	31.06%
Payout Ratio	107.03%	297.20%	636.85%	24.65%	19.27%	-
Buyback Yield / Dilution	-0.83%	-	-	-	-23.55%	-12.89%
Total Shareholder Return	14.20%	17.18%	13.84%	104.33%	44.84%	18.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.