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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	247,425	187,650	159,008	150,000	150,000	144,750
Market Cap Growth	31.96%	18.01%	6.00%	-	3.63%	-16.09%
Enterprise Value	232,787	248,027	202,991	201,224	135,690	155,208
Last Close Price	3299.00	2382.61	1946.14	1720.84	1606.99	1356.10
PE Ratio	13.37	9.79	8.38	4.51	2.95	5.72
Forward PE	-	42.39	42.39	42.39	42.39	42.39
PS Ratio	1.75	1.36	1.05	0.85	0.90	1.21
PB Ratio	0.85	0.65	0.60	0.60	0.69	0.78
P/TBV Ratio	0.85	0.65	0.61	0.61	0.70	0.79
P/FCF Ratio	22.05	18.16	6.42	13.99	-	54.51
P/OCF Ratio	15.26	12.02	4.41	3.80	3.95	4.66
EV/Sales Ratio	1.64	1.80	1.34	1.15	0.82	1.30
EV/EBITDA Ratio	7.00	13.26	8.61	5.39	2.65	4.92
EV/EBIT Ratio	10.93	31.66	15.93	6.59	3.00	5.93
EV/FCF Ratio	20.74	24.00	8.20	18.77	-	58.44
Debt / Equity Ratio	0.01	0.27	0.28	0.29	0.28	0.34
Debt / EBITDA Ratio	0.15	4.08	3.11	1.87	1.18	1.95
Debt / FCF Ratio	0.27	7.59	3.03	6.68	-	23.78
Asset Turnover	0.35	0.34	0.40	0.50	0.54	0.47
Inventory Turnover	2.73	2.90	3.04	3.61	4.19	3.34
Quick Ratio	1.98	1.80	1.82	1.52	3.51	3.22
Current Ratio	3.94	3.28	3.30	2.81	4.71	4.62
Return on Equity (ROE)	6.48%	6.91%	7.39%	14.30%	23.93%	14.54%
Return on Assets (ROA)	1.19%	1.22%	2.09%	5.45%	9.24%	6.36%
Return on Capital (ROIC)	1.48%	1.38%	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	7.48%	10.22%	11.94%	22.18%	33.88%	17.48%
FCF Yield	4.54%	5.51%	15.57%	7.15%	-0.03%	1.84%
Dividend Yield	3.88%	5.37%	4.63%	7.79%	12.76%	12.46%
Payout Ratio	51.88%	33.27%	52.99%	30.43%	36.78%	19.86%
Total Shareholder Return	3.88%	5.37%	4.63%	7.79%	12.76%	12.46%

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