Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)

SNSE:VOLCAN 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	243,750	187,650	159,008	150,000	150,000	144,750
Market Cap Growth	29.95%	18.01%	6.00%	-	3.63%	-16.09%
Enterprise Value	307,564	248,027	202,991	201,224	135,690	155,208
Last Close Price	3250.00	2382.61	1946.14	1720.84	1606.99	1356.10
PE Ratio	14.24	9.79	8.38	4.51	2.95	5.72
Forward PE	-	42.39	42.39	42.39	42.39	42.39
PS Ratio	1.74	1.36	1.05	0.85	0.90	1.21
PB Ratio	0.81	0.65	0.60	0.60	0.69	0.78
P/TBV Ratio	0.82	0.65	0.61	0.61	0.70	0.79
P/FCF Ratio	24.03	18.16	6.42	13.99	-	54.51
P/OCF Ratio	15.01	12.02	4.41	3.80	3.95	4.66
EV/Sales Ratio	2.19	1.80	1.34	1.15	0.82	1.30
EV/EBITDA Ratio	10.00	13.26	8.61	5.39	2.65	4.92
EV/EBIT Ratio	15.47	31.66	15.93	6.59	3.00	5.93
EV/FCF Ratio	30.32	24.00	8.20	18.77	-	58.44
Debt / Equity Ratio	0.27	0.27	0.28	0.29	0.28	0.34
Debt / EBITDA Ratio	4.72	4.08	3.11	1.87	1.18	1.95
Debt / FCF Ratio	8.02	7.59	3.03	6.68	-	23.78
Asset Turnover	0.34	0.34	0.40	0.50	0.54	0.47
Inventory Turnover	2.83	2.90	3.04	3.61	4.19	3.34
Quick Ratio	2.06	1.80	1.82	1.52	3.51	3.22
Current Ratio	4.04	3.28	3.30	2.81	4.71	4.62
Return on Equity (ROE)	5.90%	6.91%	7.39%	14.30%	23.93%	14.54%
Return on Assets (ROA)	0.97%	1.22%	2.09%	5.45%	9.24%	6.36%
Return on Capital (ROIC)	1.08%	1.38%	2.41%	6.38%	10.77%	7.34%
Return on Capital Employed (ROCE)	1.60%	2.00%	3.50%	8.90%	15.10%	10.20%
Earnings Yield	7.02%	10.22%	11.94%	22.18%	33.88%	17.48%
FCF Yield	4.16%	5.51%	15.57%	7.15%	-0.03%	1.84%
Dividend Yield	3.94%	5.37%	4.63%	7.79%	12.76%	12.46%
Payout Ratio	62.59%	33.27%	52.99%	30.43%	36.78%	19.86%
Total Shareholder Return	3.94%	5.37%	4.63%	7.79%	12.76%	12.46%

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