Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221,518	176,361	136,905	91,316	85,662	102,567
Market Cap Growth	7.91%	28.82%	49.93%	6.60%	-16.48%	-24.87%
Enterprise Value	173,746	135,047	88,993	48,023	57,685	89,243
Last Close Price	1004.30	749.07	527.91	318.43	259.85	293.25
PE Ratio	11.02	9.53	7.72	5.51	5.34	16.27
PS Ratio	3.88	3.50	2.84	2.12	2.20	3.57
PB Ratio	3.18	3.21	2.51	1.79	1.54	2.15
P/OCF Ratio	17.45	17.92	7.24	5.33	3.76	8.54
EV/Sales Ratio	3.04	2.68	1.85	1.12	1.48	3.10
EV/EBITDA Ratio	8.72	7.76	5.08	2.76	2.95	7.90
EV/EBIT Ratio	10.29	9.41	6.21	3.37	3.55	11.10
Net Debt / Equity Ratio	-0.69	-0.80	-0.87	-0.83	-0.63	-0.36
Net Debt / EBITDA Ratio	-2.40	-2.53	-2.71	-2.42	-1.78	-1.53
Asset Turnover	-	0.37	0.36	0.33	0.32	0.25
Inventory Turnover	-	61.58	67.02	62.93	55.85	53.71
Quick Ratio	1.80	1.36	1.47	1.41	1.67	1.21
Current Ratio	1.95	1.49	1.62	1.54	1.82	1.55
Return on Equity (ROE)	-	33.81%	33.61%	31.10%	31.09%	13.03%
Return on Assets (ROA)	-	6.56%	6.66%	6.91%	8.32%	4.31%
Earnings Yield	9.08%	10.49%	12.95%	18.15%	18.74%	6.15%
Dividend Yield	6.68%	8.96%	15.23%	18.88%	14.00%	7.80%
Payout Ratio	80.92%	95.91%	74.76%	77.48%	31.43%	151.93%
Total Shareholder Return	6.68%	8.96%	15.23%	18.88%	14.00%	7.80%

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