Puerto Ventanas S.A. (SNSE:VENTANAS)

Puerto Ventanas 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167,200	161,186	167,200	163,688	214,449	201,350
Market Cap Growth	3.72%	-3.60%	2.15%	-23.67%	6.51%	-5.11%
Enterprise Value	398,377	350,085	312,205	284,874	327,165	316,844
Last Close Price	139.00	130.43	132.04	123.08	150.75	133.89
PE Ratio	14.90	25.50	8.83	11.59	10.30	14.84
PS Ratio	1.05	1.07	1.23	1.17	1.47	1.89
PB Ratio	0.96	0.92	1.03	1.10	1.49	1.64
P/TBV Ratio	1.25	1.20	1.36	1.49	2.01	2.31
P/FCF Ratio	-	-	-	8.20	14.77	8.18
P/OCF Ratio	3.26	6.95	7.89	4.76	7.16	5.70
EV/Sales Ratio	2.50	2.32	2.29	2.04	2.25	2.97
EV/EBITDA Ratio	11.42	13.73	10.40	7.71	7.74	10.28
EV/EBIT Ratio	20.58	32.33	17.01	11.24	10.83	14.51
EV/FCF Ratio	-19.45	-	-	14.27	22.54	12.87
Debt / Equity Ratio	1.11	1.05	0.76	0.65	0.59	0.68
Debt / EBITDA Ratio	5.55	7.15	4.08	2.56	1.99	2.63
Debt / FCF Ratio	-	-	-	4.80	5.89	3.37
Asset Turnover	0.38	0.37	0.42	0.49	0.52	0.45
Inventory Turnover	18.53	19.91	20.30	20.09	22.99	25.27
Quick Ratio	0.85	0.61	0.87	1.02	0.66	0.97
Current Ratio	1.34	0.85	1.10	1.24	0.82	1.12
Return on Equity (ROE)	7.05%	4.91%	13.65%	12.06%	16.46%	12.16%
Return on Assets (ROA)	2.89%	1.65%	3.55%	5.61%	6.76%	5.77%
Return on Capital (ROIC)	3.43%	1.98%	4.27%	6.70%	7.93%	6.78%
Return on Capital Employed (ROCE)	5.30%	3.60%	7.20%	11.00%	14.50%	11.20%
Earnings Yield	6.12%	3.92%	11.32%	8.63%	9.71%	6.74%
FCF Yield	-12.25%	-20.94%	-9.62%	12.19%	6.77%	12.23%
Dividend Yield	2.21%	1.21%	5.02%	6.97%	7.99%	6.49%
Payout Ratio	59.13%	86.46%	54.26%	96.53%	70.23%	78.58%
Buyback Yield / Dilution	-36.94%	18.80%	-9.54%	7.51%	7.00%	-0.56%
Total Shareholder Return	-34.74%	20.01%	-4.52%	14.48%	14.99%	5.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.