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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,755,364	2,776,405	3,438,432	3,756,615	1,463,967	1,007,866
Market Cap Growth	3.19%	-19.25%	-8.47%	156.61%	45.25%	38.89%
Enterprise Value	2,672,954	2,515,542	3,973,182	3,851,055	1,578,459	1,159,374
Last Close Price	53.69	39.09	32.49	28.68	9.30	6.37
PE Ratio	15.81	12.27	0.73	1.37	9.28	10.76
PB Ratio	0.43	0.39	0.51	0.90	0.76	0.60
P/TBV Ratio	0.44	0.39	0.51	0.90	0.76	0.60
P/FCF Ratio	-	-	-	-	-	49.02
P/OCF Ratio	-	-	-	-	-	48.99
EV/EBITDA Ratio	6.59	-	-	-	-	-
EV/FCF Ratio	-7.33	-	-	-	-	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	-	-	-	-	-	9.43
Quick Ratio	4.23	5.65	0.04	0.02	0.61	0.65
Current Ratio	11.55	17.06	0.27	0.03	0.61	0.67
Return on Equity (ROE)	2.57%	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	6.22%	8.15%	137.45%	72.80%	10.78%	9.30%
FCF Yield	-12.92%	-22.39%	-0.77%	-0.43%	-0.35%	2.04%
Dividend Yield	9.32%	11.28%	85.03%	55.74%	25.32%	-
Payout Ratio	589.71%	636.85%	24.65%	19.27%	-	-
Buyback Yield / Dilution	-	-	-23.55%	-12.89%	-
Total Shareholder Return	9.32%	11.28%	85.03%	32.20%	12.43%	-

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