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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,456,682	2,755,877	2,776,405	3,438,432	3,756,615	1,463,967
Market Cap Growth	-12.00%	-0.74%	-19.25%	-8.47%	156.60%	45.25%
Enterprise Value	1,951,849	2,673,467	2,515,542	3,973,182	3,851,055	1,578,459
Last Close Price	47.87	43.77	31.86	26.48	23.38	7.58
PE Ratio	6.92	7.14	12.27	0.73	1.37	9.28
Forward PE	142.21	11.83	11.83	11.83	11.83	11.83
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	8.00	-	-	-	-	-
P/OCF Ratio	8.00	-	-	-	-	-
EV/FCF Ratio	6.36	-	-	-	-	-
Debt / Equity Ratio	0	0	0	0.08	0.12	0.08
Debt / FCF Ratio	0.00	-	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.01	-0.03	0.07	0.12	0.05
Net Debt / EBITDA Ratio	34.26	5.70	18.23	-14.03	-25.05	-15.03
Net Debt / FCF Ratio	-1.64	0.21	0.39	-18.22	-30.30	-20.38
Quick Ratio	9.40	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 Invested Capital (ROIC)	-0.16%	-0.11%	-0.05%	-0.58%	-0.56%	-0.30%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.20%	-0.50%	-0.50%	-0.30%
Earnings Yield	14.46%	14.00%	8.15%	137.45%	72.80%	10.78%
FCF Yield	12.50%	-14.19%	-22.39%	-0.77%	-0.43%	-0.35%
Dividend Yield	13.94%	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	-	-	-	-	-23.55%	-12.89%
Total Shareholder Return	13.94%	17.18%	13.84%	104.33%	44.84%	18.17%

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