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

VOLCAN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187,500	159,008	150,000	150,000	144,750	172,500
Market Cap Growth	19.05%	6.00%	0%	3.63%	-16.09%	-8.00%
Enterprise Value	249,199	202,991	201,224	135,690	155,208	169,412
Last Close Price	2500.00	2043.65	1807.07	1687.51	1424.05	1642.51
PE Ratio	12.13	8.07	4.07	2.49	4.22	7.38
PS Ratio	1.39	1.05	0.85	0.90	1.21	1.62
PB Ratio	0.67	0.60	0.60	0.69	0.78	0.98
P/FCF Ratio	32.15	6.42	13.99	-2951.77	54.51	-33.24
P/OCF Ratio	15.37	4.40	3.80	3.95	4.66	12.55
EV/Sales Ratio	1.85	1.34	1.14	0.82	1.30	1.59
EV/EBITDA Ratio	9.00	8.61	5.39	2.65	4.92	7.97
EV/EBIT Ratio	14.60	15.93	6.59	3.00	5.92	9.90
EV/FCF Ratio	42.73	8.20	18.77	-2670.16	58.44	-32.64
Debt / Equity Ratio	0.27	0.28	0.29	0.28	0.34	0.13
Debt / EBITDA Ratio	4.57	3.11	1.87	1.18	1.95	1.05
Debt / FCF Ratio	13.09	3.03	6.68	-1206.98	23.78	-4.44
Asset Turnover	0.35	0.40	0.50	0.54	0.47	0.50
Inventory Turnover	2.76	3.04	3.61	4.19	3.34	2.86
Quick Ratio	1.61	1.81	1.52	3.51	3.22	1.24
Current Ratio	3.63	3.27	2.81	4.71	4.62	2.00
Return on Equity (ROE)	5.77%	7.39%	14.30%	23.93%	14.54%	10.26%
Return on Assets (ROA)	0.98%	2.09%	5.45%	9.24%	6.36%	5.02%
Return on Capital (ROIC)	1.11%	2.41%	6.38%	10.77%	7.34%	5.80%
Earnings Yield	8.24%	11.94%	22.18%	33.88%	17.49%	9.68%
FCF Yield	3.11%	15.57%	7.15%	-0.03%	1.83%	-3.01%
Dividend Yield	3.60%	4.40%	7.42%	12.15%	11.87%	4.14%
Payout Ratio	43.74%	52.99%	30.43%	36.78%	19.86%	43.63%
Total Shareholder Return	3.60%	4.40%	7.42%	12.15%	11.87%	4.14%

Source: S&P Capital IQ. Standard template. Financial Sources.