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	Mar 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187,500	187,650	159,008	150,000	150,000	144,750
Market Cap Growth	18.01%	18.01%	6.00%	-	3.63%	-16.09%
Enterprise Value	288,713	248,027	202,991	201,224	135,690	155,208
Last Close Price	2500.00	2472.00	2019.15	1785.40	1667.28	1406.98
PE Ratio	9.78	9.79	8.38	4.51	2.95	5.72
Forward PE	-	42.39	42.39	42.39	42.39	42.39
PS Ratio	1.36	1.36	1.05	0.85	0.90	1.21
PB Ratio	0.64	0.65	0.60	0.60	0.69	0.78
P/TBV Ratio	0.65	0.65	0.61	0.61	0.70	0.79
P/FCF Ratio	12.02	12.02	6.42	13.99	-	54.51
P/OCF Ratio	12.02	12.02	4.41	3.80	3.95	4.66
EV/Sales Ratio	2.09	1.80	1.34	1.15	0.82	1.30
EV/EBITDA Ratio	8.90	13.33	8.61	5.39	2.65	4.92
EV/EBIT Ratio	13.25	31.10	15.93	6.59	3.00	5.93
EV/FCF Ratio	15.88	15.88	8.20	18.77	-	58.44
Debt / Equity Ratio	0.35	0.35	0.28	0.29	0.28	0.34
Debt / EBITDA Ratio	5.44	5.44	3.11	1.87	1.18	1.95
Debt / FCF Ratio	6.48	6.48	3.03	6.68	-	23.78
Asset Turnover	0.34	0.34	0.40	0.50	0.54	0.47
Inventory Turnover	-	-	3.04	3.61	4.19	3.34
Quick Ratio	-	-	1.81	1.52	3.51	3.22
Current Ratio	3.28	3.28	3.27	2.81	4.71	4.62
Return on Equity (ROE)	6.91%	6.91%	7.39%	14.30%	23.93%	14.54%
Return on Assets (ROA)	1.24%	1.24%	2.09%	5.45%	9.24%	6.36%
Return on Capital (ROIC)	1.36%	1.36%	2.41%	6.38%	10.77%	7.34%
Return on Capital Employed (ROCE)	2.00%	2.00%	3.50%	8.90%	15.10%	10.20%
Earnings Yield	10.23%	10.22%	11.94%	22.18%	33.88%	17.48%
FCF Yield	8.32%	8.32%	15.57%	7.15%	-0.03%	1.84%
Dividend Yield	3.40%	-	4.46%	7.51%	12.29%	12.01%
Payout Ratio	0.00%	-	52.99%	30.43%	36.78%	19.86%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	3.40%	-0.00%	4.46%	7.51%	12.29%	12.01%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.