SNSE:VAPORES Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,178,016	2,400,744	2,755,877	2,776,405	3,438,432	3,756,615
Market Cap Growth	-20.67%	-12.89%	-0.74%	-19.25%	-8.47%	156.60%
Enterprise Value	1,879,685	1,895,910	2,673,467	2,515,542	3,973,182	3,851,055
Last Close Price	42.44	39.09	36.58	26.63	22.13	19.54
PE Ratio	-	12.51	7.14	12.27	0.73	1.37
Forward PE	6.36	11.83	11.83	11.83	11.83	11.83
PB Ratio	0.34	0.38	0.38	0.39	0.51	0.90
P/TBV Ratio	0.34	0.38	0.38	0.39	0.51	0.90
P/FCF Ratio	7.33	8.36	-	-	-	-
P/OCF Ratio	7.33	8.36	-	-	-	-
EV/FCF Ratio	6.32	6.60	-	-	-	-
Debt / Equity Ratio	0	0	0	0	0.08	0.12
Debt / FCF Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.01	-0.03	0.07	0.12
Net Debt / EBITDA Ratio	22.52	22.79	5.70	18.23	-14.03	-25.05
Net Debt / FCF Ratio	-1.00	-1.01	0.21	0.39	-18.22	-30.30
Quick Ratio	7.11	5.21	2.36	5.65	0.04	0.02
Current Ratio	7.11	7.01	5.26	17.06	0.27	0.03
Return on Equity (ROE)	-0.27%	2.98%	5.06%	3.23%	86.94%	84.41%
Return on Assets (ROA)	-0.12%	-0.12%	-0.12%	-0.10%	-0.31%	-0.32%
Return on Invested Capital (ROIC)	0.03%	-0.12%	-0.11%	-0.05%	-0.58%	-0.56%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.20%	-0.20%	-0.50%	-0.50%
Earnings Yield	-0.82%	7.99%	14.00%	8.15%	137.45%	72.80%
FCF Yield	13.65%	11.96%	-14.19%	-22.39%	-0.77%	-0.43%
Dividend Yield	16.62%	-	20.56%	16.56%	124.83%	81.84%
Payout Ratio	-	278.99%	297.20%	636.85%	24.65%	19.27%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-23.55%
Total Shareholder Return	16.59%	-	20.56%	16.56%	124.83%	58.29%